C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+4.28%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$921M
AUM Growth
-$4.75M
(-0.51%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
419
New
60
Increased
176
Reduced
123
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 2 |
Boeing
BA
|
+$5.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.54M |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$4.43M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.91M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$5.42M |
| 3 |
Mastercard
MA
|
+$5.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.69M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 18.17% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$59.3B
| $495K | 0.05% |
21,362
-148
| -0.7% | -$3.43K |
|
|
177
Technology Select Sector SPDR Fund
XLK
$84.7B
| $495K | 0.05% |
2,128
-23,327
| -92% | -$5.42M |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $490K | 0.05% |
4,884
-36
| -0.7% | -$3.61K |
|
179
Cintas
CTAS
$81.7B
| $487K | 0.05% |
2,667
-81
| -3% | -$14.8K |
|
180
Energy Transfer Partners
ET
$58.9B
| $485K | 0.05% |
+24,740
| New | +$485K |
|
181
IBM
IBM
$239B
| $481K | 0.05% |
2,187
+199
| +10% | +$43.7K |
|
182
Robinhood
HOOD
$104B
| $479K | 0.05% |
12,862
-34,569
| -73% | -$1.29M |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $473K | 0.05% |
7,477
-7,885
| -51% | -$499K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $462K | 0.05% |
8,848
+5,115
| +137% | +$267K |
|
185
Schwab US REIT ETF
SCHH
$8.32B
| $461K | 0.05% |
21,885
+14
| +0.1% | +$295 |
|
186
SEI Investments
SEIC
$10.8B
| $461K | 0.05% |
5,585
-176
| -3% | -$14.5K |
|
|
187
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $454K | 0.05% |
9,032
-487,587
| -98% | -$24.5M |
|
188
iShares Biotechnology ETF
IBB
$5.76B
| $454K | 0.05% |
+3,435
| New | +$454K |
|
189
Honeywell
HON
$136B
| $452K | 0.05% |
2,002
-1,991
| -50% | -$450K |
|
190
SAP
SAP
$315B
| $448K | 0.05% |
1,820
+218
| +14% | +$53.7K |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $447K | 0.05% |
2,553
-613
| -19% | -$107K |
|
192
Take-Two Interactive
TTWO
$45.9B
| $443K | 0.05% |
2,407
+292
| +14% | +$53.7K |
|
193
American Express
AXP
$226B
| $439K | 0.05% |
1,478
+466
| +46% | +$138K |
|
194
Linde
LIN
$223B
| $436K | 0.05% |
1,042
-137
| -12% | -$57.4K |
|
195
O'Reilly Automotive
ORLY
$90.3B
| $434K | 0.05% |
5,490
+1,395
| +34% | +$110K |
|
196
Bank of Montreal
BMO
$90.9B
| $433K | 0.05% |
4,467
+538
| +14% | +$52.2K |
|
197
iShares MSCI ACWI ETF
ACWI
$22.3B
| $433K | 0.05% |
+3,684
| New | +$433K |
|
198
T Rowe Price
TROW
$23.8B
| $430K | 0.05% |
3,802
+295
| +8% | +$33.4K |
|
199
Thermo Fisher Scientific
TMO
$184B
| $429K | 0.05% |
825
+188
| +30% | +$97.8K |
|
200
T-Mobile US
TMUS
$273B
| $427K | 0.05% |
1,935
-32
| -2% | -$7.06K |
|