C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.5%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+16%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
370
New
107
Increased
155
Reduced
58
Closed
25
Top Buys
| 1 |
PNC Financial Services
PNC
|
$15.7M |
| 2 |
Verizon
VZ
|
$7.91M |
| 3 |
Apple
AAPL
|
$6.17M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.98M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$40.1M |
| 2 |
GE HealthCare
GEHC
|
$15.5M |
| 3 |
Alibaba
BABA
|
$9.86M |
| 4 |
Tidewater
TDW
|
$4.24M |
| 5 |
Marathon Petroleum
MPC
|
$4.14M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 12.88% |
| 3 | Energy | 6.72% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$127B
| $511K | 0.05% |
1,733
-48
| -3% | -$14.2K |
|
177
L3Harris
LHX
$51.9B
| $511K | 0.05% |
+2,425
| New | +$511K |
|
178
Goldman Sachs BDC
GSBD
$1.31B
| $503K | 0.05% |
34,358
| – | – |
|
179
Linde
LIN
$224B
| $496K | 0.05% |
1,207
+328
| +37% | +$135K |
|
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $492K | 0.05% |
4,931
-7
| -0.1% | -$699 |
|
181
Suncor Energy
SU
$50.1B
| $484K | 0.05% |
+15,092
| New | +$484K |
|
182
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $482K | 0.05% |
15,448
| – | – |
|
183
Accenture
ACN
$162B
| $476K | 0.05% |
1,356
+30
| +2% | +$10.5K |
|
184
McKesson
MCK
$85.4B
| $472K | 0.05% |
+1,019
| New | +$472K |
|
185
Eaton
ETN
$136B
| $469K | 0.05% |
1,948
-19
| -1% | -$4.58K |
|
186
Bank of New York Mellon
BK
$74.5B
| $467K | 0.05% |
8,972
+205
| +2% | +$10.7K |
|
187
iShares Biotechnology ETF
IBB
$5.6B
| $466K | 0.05% |
+3,427
| New | +$466K |
|
188
PayPal
PYPL
$67.1B
| $464K | 0.05% |
7,563
+836
| +12% | +$51.3K |
|
189
Chipotle Mexican Grill
CMG
$56.5B
| $462K | 0.05% |
202
-7
| -3% | -$16K |
|
190
DexCom
DXCM
$29.5B
| $453K | 0.05% |
+3,635
| New | +$453K |
|
191
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $449K | 0.05% |
15,362
+31
| +0.2% | +$906 |
|
192
Clorox
CLX
$14.5B
| $442K | 0.04% |
+3,101
| New | +$442K |
|
193
Fastenal
FAST
$57B
| $440K | 0.04% |
6,793
+2,750
| +68% | +$178K |
|
194
Old Dominion Freight Line
ODFL
$31.7B
| $439K | 0.04% |
1,082
+314
| +41% | +$127K |
|
195
Ultragenyx Pharmaceutical
RARE
$2.89B
| $437K | 0.04% |
+9,145
| New | +$437K |
|
196
Thermo Fisher Scientific
TMO
$186B
| $429K | 0.04% |
808
+118
| +17% | +$62.6K |
|
197
Applied Materials
AMAT
$128B
| $428K | 0.04% |
2,641
-198
| -7% | -$32.1K |
|
198
Deere & Co
DE
$129B
| $426K | 0.04% |
1,066
+16
| +2% | +$6.4K |
|
199
Align Technology
ALGN
$10.3B
| $424K | 0.04% |
1,547
+249
| +19% | +$68.2K |
|
200
RTX Corp
RTX
$212B
| $423K | 0.04% |
+5,022
| New | +$423K |
|