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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$165B
| $299K | 0.03% |
746
+47
| +7% | +$18.8K |
|
202
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $295K | 0.03% |
3,345
+13
| +0.4% | +$1.15K |
|
203
Qualcomm
QCOM
$172B
| $290K | 0.03% |
2,439
+9
| +0.4% | +$1.07K |
|
204
SPDR Gold Trust
GLD
$110B
| $288K | 0.03% |
1,616
| – | – |
|
205
Global X Cybersecurity ETF
BUG
$1.11B
| $288K | 0.03% |
11,874
| – | – |
|
206
Trane Technologies
TT
$91.9B
| $288K | 0.03% |
1,503
-304
| -17% | -$58.2K |
|
207
Amplify BlueStar Israel Technology ETF
ITEQ
$96.5M
| $285K | 0.03% |
6,171
| – | – |
|
208
PennantPark Floating Rate Capital
PFLT
$1.02B
| $284K | 0.03% |
+26,658
| New | +$284K |
|
209
Stryker
SYK
$151B
| $282K | 0.03% |
+925
| New | +$282K |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| $280K | 0.03% |
+1,948
| New | +$280K |
|
211
CoStar Group
CSGP
$37.7B
| $277K | 0.03% |
3,108
-597
| -16% | -$53.1K |
|
212
Thermo Fisher Scientific
TMO
$185B
| $276K | 0.03% |
529
+68
| +15% | +$35.5K |
|
213
Insulet
PODD
$24.4B
| $275K | 0.03% |
953
-72
| -7% | -$20.8K |
|
214
Financial Select Sector SPDR Fund
XLF
$54.2B
| $272K | 0.03% |
8,078
+1,311
| +19% | +$44.2K |
|
215
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $268K | 0.03% |
4,214
-1,221
| -22% | -$77.7K |
|
216
TJX Companies
TJX
$157B
| $268K | 0.03% |
+3,159
| New | +$268K |
|
217
Northrop Grumman
NOC
$83B
| $266K | 0.03% |
583
-16
| -3% | -$7.29K |
|
218
Autodesk
ADSK
$68.1B
| $263K | 0.03% |
1,287
+11
| +0.9% | +$2.25K |
|
219
Gilead Sciences
GILD
$140B
| $261K | 0.03% |
3,391
-81
| -2% | -$6.24K |
|
220
Uber
UBER
$192B
| $259K | 0.03% |
+5,992
| New | +$259K |
|
221
Linde
LIN
$222B
| $257K | 0.03% |
674
-79
| -10% | -$30.1K |
|
222
Biogen
BIIB
$20.5B
| $253K | 0.03% |
+897
| New | +$253K |
|
223
Exact Sciences
EXAS
$9.73B
| $252K | 0.03% |
2,685
-361
| -12% | -$33.9K |
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $248K | 0.03% |
5,034
+500
| +11% | +$24.6K |
|
225
Illinois Tool Works
ITW
$77.4B
| $247K | 0.03% |
+988
| New | +$247K |
|