C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.8%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$150M
(+15%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
377
New
32
Increased
139
Reduced
124
Closed
49
Top Buys
| 1 |
OneMain Financial
OMF
|
$25.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$21.1M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
JPMorgan Chase
JPM
|
$3.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
| 4 |
Builders FirstSource
BLDR
|
$2.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 12.68% |
| 3 | Energy | 6.5% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$9.59B
| $510K | 0.04% |
1,556
+9
| +0.6% | +$2.95K |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $496K | 0.04% |
4,931
| – | – |
|
178
NextEra Energy, Inc.
NEE
$148B
| $495K | 0.04% |
7,753
-2,399
| -24% | -$153K |
|
179
Danaher
DHR
$143B
| $494K | 0.04% |
1,978
+246
| +14% | +$61.4K |
|
180
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $491K | 0.04% |
15,371
+9
| +0.1% | +$288 |
|
181
Palo Alto Networks
PANW
$128B
| $473K | 0.04% |
3,328
-138
| -4% | -$19.6K |
|
182
Stryker
SYK
$149B
| $471K | 0.04% |
1,317
-3
| -0.2% | -$1.07K |
|
183
Cintas
CTAS
$82.9B
| $468K | 0.04% |
2,728
+108
| +4% | +$18.5K |
|
184
American Express
AXP
$225B
| $457K | 0.04% |
2,006
+101
| +5% | +$23K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.6B
| $455K | 0.04% |
10,807
+1,485
| +16% | +$62.5K |
|
186
Jack in the Box
JACK
$339M
| $449K | 0.04% |
6,556
| – | – |
|
187
Wingstop
WING
$9.01B
| $446K | 0.04% |
+1,217
| New | +$446K |
|
|
AIO
188
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
| $444K | 0.04% |
22,119
| – | – |
|
189
Boeing
BA
$176B
| $440K | 0.04% |
2,279
-1,205
| -35% | -$233K |
|
|
ACCD
190
DELISTED
Accolade, Inc. Common Stock
ACCD
| $434K | 0.04% |
41,438
-8,776
| -17% | -$92K |
|
191
Accenture
ACN
$158B
| $431K | 0.04% |
1,244
-112
| -8% | -$38.8K |
|
192
Honeywell
HON
$136B
| $427K | 0.04% |
2,081
-793
| -28% | -$163K |
|
193
PayPal
PYPL
$66.5B
| $419K | 0.04% |
6,255
-1,308
| -17% | -$87.6K |
|
194
RPAR Risk Parity ETF
RPAR
$525M
| $391K | 0.03% |
20,308
| – | – |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $389K | 0.03% |
2,969
-46
| -2% | -$6.03K |
|
196
iShares Biotechnology ETF
IBB
$5.68B
| $389K | 0.03% |
2,832
-595
| -17% | -$81.7K |
|
197
Dimensional US Equity ETF
DFUS
$16.4B
| $387K | 0.03% |
6,792
-771
| -10% | -$43.9K |
|
198
O'Reilly Automotive
ORLY
$88.1B
| $386K | 0.03% |
5,130
+630
| +14% | +$47.4K |
|
199
Quanta Services
PWR
$55.8B
| $384K | 0.03% |
1,478
+90
| +6% | +$23.4K |
|
200
Ares Capital
ARCC
$15.7B
| $383K | 0.03% |
18,391
-100
| -0.5% | -$2.08K |
|