C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
-2.33%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$843M
AUM Growth
-$36.4M
(-4.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
289
New
24
Increased
145
Reduced
54
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$5.42M |
| 2 |
GE HealthCare
GEHC
|
$4.84M |
| 3 |
Tidewater
TDW
|
$4.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.24M |
| 5 |
Marathon Petroleum
MPC
|
$4.14M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
Citigroup
C
|
$4.96M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Morgan Stanley
MS
|
$4.04M |
| 5 |
Trade Desk
TTD
|
$3.08M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 10.36% |
| 3 | Energy | 8.79% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $278K | 0.03% |
3,699
-4,305
| -54% | -$324K |
|
202
Palladyne AI
PDYN
$286M
| $275K | 0.03% |
321,310
+267,758
| +500% | +$229K |
|
|
CPE
203
DELISTED
Callon Petroleum Company
CPE
| $271K | 0.03% |
6,928
-3,148
| -31% | -$123K |
|
204
SPDR Gold Trust
GLD
$112B
| $270K | 0.03% |
1,576
-40
| -2% | -$6.86K |
|
205
TotalEnergies
TTE
$133B
| $270K | 0.03% |
+4,100
| New | +$270K |
|
206
Charles Schwab
SCHW
$167B
| $269K | 0.03% |
+4,897
| New | +$269K |
|
207
Starbucks
SBUX
$97.1B
| $265K | 0.03% |
2,908
-300
| -9% | -$27.4K |
|
208
Autodesk
ADSK
$69.5B
| $265K | 0.03% |
1,282
-5
| -0.4% | -$1.04K |
|
209
Constellation Brands
STZ
$26.2B
| $262K | 0.03% |
+1,042
| New | +$262K |
|
210
Goldman Sachs
GS
$223B
| $261K | 0.03% |
+807
| New | +$261K |
|
211
Northrop Grumman
NOC
$83.2B
| $261K | 0.03% |
592
+9
| +2% | +$3.96K |
|
212
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $259K | 0.03% |
4,214
| – | – |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $257K | 0.03% |
5,398
+364
| +7% | +$17.3K |
|
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $256K | 0.03% |
1,606
-391
| -20% | -$62.4K |
|
215
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $254K | 0.03% |
6,171
| – | – |
|
216
CoStar Group
CSGP
$37.9B
| $250K | 0.03% |
3,257
+149
| +5% | +$11.5K |
|
217
Qualcomm
QCOM
$172B
| $248K | 0.03% |
2,231
-208
| -9% | -$23.1K |
|
218
Burford Capital
BUR
$2.92B
| $247K | 0.03% |
17,643
| – | – |
|
219
IBM
IBM
$232B
| $246K | 0.03% |
1,757
+176
| +11% | +$24.7K |
|
220
Duke Energy
DUK
$93.8B
| $240K | 0.03% |
2,719
+212
| +8% | +$18.7K |
|
221
iShares MSCI Israel ETF
EIS
$404M
| $238K | 0.03% |
4,400
| – | – |
|
222
Schlumberger
SLB
$53.4B
| $237K | 0.03% |
+4,067
| New | +$237K |
|
223
Gilead Sciences
GILD
$143B
| $237K | 0.03% |
3,162
-229
| -7% | -$17.2K |
|
224
Energy Select Sector SPDR Fund
XLE
$26.7B
| $236K | 0.03% |
+2,615
| New | +$236K |
|
225
Consolidated Edison
ED
$35.4B
| $234K | 0.03% |
+2,732
| New | +$234K |
|