C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+9.16%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$677M
AUM Growth
+$46.1M
(+7.3%)
Cap. Flow
-$745K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
239
New
24
Increased
97
Reduced
63
Closed
16
Top Buys
| 1 |
GE HealthCare
GEHC
|
$10.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.46M |
| 3 |
Citigroup
C
|
$5.83M |
| 4 |
Alibaba
BABA
|
$3.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.1M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.14M |
| 3 |
Freeport-McMoran
FCX
|
$3.67M |
| 4 |
United States Brent Oil Fund
BNO
|
$3.18M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.03M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 9.68% |
| 3 | Energy | 8.74% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $261K | 0.04% |
6,895
+110
| +2% | +$4.17K |
|
177
CoStar Group
CSGP
$37.9B
| $255K | 0.04% |
3,705
+481
| +15% | +$33.1K |
|
178
Regeneron Pharmaceuticals
REGN
$60.8B
| $255K | 0.04% |
+310
| New | +$255K |
|
179
BioMarin Pharmaceuticals
BMRN
$11.1B
| $253K | 0.04% |
2,603
+83
| +3% | +$8.07K |
|
180
Caterpillar
CAT
$198B
| $249K | 0.04% |
1,087
+71
| +7% | +$16.2K |
|
181
Lam Research
LRCX
$130B
| $247K | 0.04% |
+4,670
| New | +$247K |
|
|
XYZ
182
Block, Inc.
XYZ
$45.7B
| $242K | 0.04% |
3,519
+68
| +2% | +$4.67K |
|
183
S&P Global
SPGI
$164B
| $241K | 0.04% |
699
+59
| +9% | +$20.3K |
|
184
ASML
ASML
$307B
| $240K | 0.04% |
+352
| New | +$240K |
|
185
iShares MSCI Israel ETF
EIS
$404M
| $238K | 0.04% |
4,357
| – | – |
|
186
Illumina
ILMN
$15.7B
| $238K | 0.04% |
+1,054
| New | +$238K |
|
187
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $237K | 0.04% |
4,714
+66
| +1% | +$3.32K |
|
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $237K | 0.04% |
1,601
-31
| -2% | -$4.58K |
|
189
Factset
FDS
$14B
| $236K | 0.03% |
569
+21
| +4% | +$8.71K |
|
190
Duke Energy
DUK
$93.8B
| $228K | 0.03% |
2,359
-1
| -0% | -$96 |
|
191
Amplify Cybersecurity ETF
HACK
$2.29B
| $225K | 0.03% |
4,715
+6
| +0.1% | +$287 |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $221K | 0.03% |
+4,534
| New | +$221K |
|
193
Financial Select Sector SPDR Fund
XLF
$53.2B
| $218K | 0.03% |
6,767
+13
| +0.2% | +$418 |
|
194
Sempra
SRE
$52.9B
| $215K | 0.03% |
2,844
+34
| +1% | +$2.57K |
|
|
DNMR
195
DELISTED
Danimer Scientific, Inc.
DNMR
| $215K | 0.03% |
1,557
| – | – |
|
196
Paycom
PAYC
$12.6B
| $213K | 0.03% |
702
| – | – |
|
197
Automatic Data Processing
ADP
$120B
| $211K | 0.03% |
947
+86
| +10% | +$19.1K |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $211K | 0.03% |
2,315
-2,251
| -49% | -$205K |
|
199
First Trust Value Line Dividend Fund
FVD
$9.15B
| $210K | 0.03% |
5,227
-1,235
| -19% | -$49.6K |
|
200
iShares MBS ETF
MBB
$41.3B
| $210K | 0.03% |
+2,212
| New | +$210K |
|