C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+8.69%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$879M
AUM Growth
+$203M
(+30%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
272
New
49
Increased
127
Reduced
64
Closed
7
Top Buys
| 1 |
OneMain Financial
OMF
|
$43.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 5 |
Citigroup
C
|
$5.39M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 3 |
STR
Sitio Royalties
STR
|
$806K |
| 4 |
Bristol-Myers Squibb
BMY
|
$704K |
| 5 |
GE Aerospace
GE
|
$408K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 10.36% |
| 3 | Energy | 6.67% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$158B
| $382K | 0.04% |
1,239
-116
| -9% | -$35.8K |
|
177
SPDR S&P Dividend ETF
SDY
$20.6B
| $382K | 0.04% |
+3,114
| New | +$382K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.9B
| $356K | 0.04% |
2,528
-366
| -13% | -$51.5K |
|
179
Amgen
AMGN
$151B
| $356K | 0.04% |
1,602
+152
| +10% | +$33.8K |
|
|
CPE
180
DELISTED
Callon Petroleum Company
CPE
| $353K | 0.04% |
10,076
-148
| -1% | -$5.19K |
|
181
ConocoPhillips
COP
$120B
| $353K | 0.04% |
+3,405
| New | +$353K |
|
182
KLA
KLAC
$115B
| $349K | 0.04% |
+721
| New | +$349K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $343K | 0.04% |
4,623
+618
| +15% | +$45.9K |
|
184
Blackrock
BLK
$172B
| $341K | 0.04% |
493
-68
| -12% | -$47K |
|
185
VanEck International High Yield Bond ETF
IHY
$46.3M
| $337K | 0.04% |
+16,808
| New | +$337K |
|
186
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $334K | 0.04% |
+11,755
| New | +$334K |
|
187
Quanta Services
PWR
$56B
| $333K | 0.04% |
1,694
-161
| -9% | -$31.6K |
|
188
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $327K | 0.04% |
6,082
-10
| -0.2% | -$538 |
|
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $325K | 0.04% |
1,997
+396
| +25% | +$64.5K |
|
190
Starbucks
SBUX
$98.9B
| $318K | 0.04% |
3,208
+4
| +0.1% | +$396 |
|
191
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $317K | 0.04% |
2,026
+19
| +0.9% | +$2.97K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $316K | 0.04% |
1,944
-329
| -14% | -$53.4K |
|
193
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $315K | 0.04% |
1,298
-34
| -3% | -$8.25K |
|
194
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $315K | 0.04% |
3,032
-30
| -1% | -$3.11K |
|
195
Deere & Co
DE
$128B
| $313K | 0.04% |
773
+107
| +16% | +$43.3K |
|
196
Edwards Lifesciences
EW
$47.5B
| $306K | 0.03% |
3,243
-191
| -6% | -$18K |
|
197
Comcast
CMCSA
$125B
| $302K | 0.03% |
7,279
+384
| +6% | +$16K |
|
198
Vanguard Small-Cap ETF
VB
$66.7B
| $300K | 0.03% |
1,509
-1,177
| -44% | -$234K |
|
|
PRT
199
PermRock Royalty Trust Unit
PRT
$48.1M
| $300K | 0.03% |
55,000
| – | – |
|
200
Cisco
CSCO
$269B
| $299K | 0.03% |
5,786
-1,705
| -23% | -$88.2K |
|