C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.94%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+3.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
433
New
50
Increased
195
Reduced
116
Closed
28
Top Buys
| 1 |
OneMain Financial
OMF
|
$21M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$13.4M |
| 3 |
Blue Owl Capital
OBDC
|
$11M |
| 4 |
Uber
UBER
|
$4.8M |
| 5 |
Micron Technology
MU
|
$4.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.87M |
| 3 |
JPMorgan Chase
JPM
|
$7.61M |
| 4 |
GE Vernova
GEV
|
$5.34M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 7.68% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$227B
| $529K | 0.06% |
2,128
-59
| -3% | -$14.7K |
|
177
NextEra Energy, Inc.
NEE
$148B
| $527K | 0.06% |
7,440
-989
| -12% | -$70.1K |
|
178
T-Mobile US
TMUS
$284B
| $525K | 0.06% |
1,968
+33
| +2% | +$8.8K |
|
179
Blackstone
BX
$131B
| $522K | 0.05% |
3,732
-3
| -0.1% | -$419 |
|
180
Blackrock
BLK
$170B
| $517K | 0.05% |
547
+1
| +0.2% | +$946 |
|
181
Marvell Technology
MRVL
$53.7B
| $514K | 0.05% |
8,345
+850
| +11% | +$52.4K |
|
182
General Dynamics
GD
$86.8B
| $509K | 0.05% |
1,868
+916
| +96% | +$250K |
|
183
ServiceNow
NOW
$191B
| $498K | 0.05% |
625
-43
| -6% | -$34.2K |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $491K | 0.05% |
4,884
| – | – |
|
185
Colgate-Palmolive
CL
$67.7B
| $490K | 0.05% |
5,235
+961
| +22% | +$90K |
|
186
SAP
SAP
$316B
| $489K | 0.05% |
1,823
+3
| +0.2% | +$805 |
|
187
Union Pacific
UNP
$132B
| $481K | 0.05% |
2,035
+288
| +16% | +$68K |
|
188
Applied Materials
AMAT
$124B
| $479K | 0.05% |
3,303
+182
| +6% | +$26.4K |
|
189
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $479K | 0.05% |
9,302
+36
| +0.4% | +$1.85K |
|
190
Schwab US Large- Cap ETF
SCHX
$58.8B
| $472K | 0.05% |
21,368
+6
| +0% | +$132 |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $468K | 0.05% |
8,673
-175
| -2% | -$9.45K |
|
192
PayPal
PYPL
$66.5B
| $468K | 0.05% |
7,174
+478
| +7% | +$31.2K |
|
193
Progressive
PGR
$145B
| $468K | 0.05% |
1,653
-30
| -2% | -$8.49K |
|
194
McKesson
MCK
$85.9B
| $468K | 0.05% |
695
+2
| +0.3% | +$1.35K |
|
195
Krystal Biotech
KRYS
$4.35B
| $466K | 0.05% |
2,585
+1,220
| +89% | +$220K |
|
196
Intuit
INTU
$187B
| $466K | 0.05% |
760
-102
| -12% | -$62.5K |
|
197
Sherwin-Williams
SHW
$90.5B
| $465K | 0.05% |
1,333
-271
| -17% | -$94.6K |
|
198
Trane Technologies
TT
$90.9B
| $459K | 0.05% |
1,363
+423
| +45% | +$143K |
|
199
Southern Company
SO
$101B
| $455K | 0.05% |
4,950
+57
| +1% | +$5.24K |
|
200
Applovin
APP
$165B
| $453K | 0.05% |
1,710
+425
| +33% | +$113K |
|