C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.5%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+16%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
370
New
107
Increased
155
Reduced
58
Closed
25
Top Buys
| 1 |
PNC Financial Services
PNC
|
$15.7M |
| 2 |
Verizon
VZ
|
$7.91M |
| 3 |
Apple
AAPL
|
$6.17M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.98M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$40.1M |
| 2 |
GE HealthCare
GEHC
|
$15.5M |
| 3 |
Alibaba
BABA
|
$9.86M |
| 4 |
Tidewater
TDW
|
$4.24M |
| 5 |
Marathon Petroleum
MPC
|
$4.14M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 12.88% |
| 3 | Energy | 6.72% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$175B
| $417K | 0.04% |
514
+12
| +2% | +$9.74K |
|
202
Neurocrine Biosciences
NBIX
$13.8B
| $415K | 0.04% |
+3,150
| New | +$415K |
|
203
Lockheed Martin
LMT
$106B
| $404K | 0.04% |
890
+206
| +30% | +$93.4K |
|
204
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $401K | 0.04% |
7,960
| – | – |
|
205
Danaher
DHR
$147B
| $401K | 0.04% |
1,732
-49
| -3% | -$11.3K |
|
206
Uber
UBER
$196B
| $399K | 0.04% |
6,475
+413
| +7% | +$25.4K |
|
207
Stryker
SYK
$150B
| $395K | 0.04% |
1,320
+9
| +0.7% | +$2.7K |
|
208
Cintas
CTAS
$84.6B
| $395K | 0.04% |
655
+186
| +40% | +$112K |
|
209
Dimensional US Equity ETF
DFUS
$16.4B
| $392K | 0.04% |
7,563
-2,270
| -23% | -$118K |
|
210
RPAR Risk Parity ETF
RPAR
$523M
| $388K | 0.04% |
20,308
| – | – |
|
211
Centene
CNC
$14.3B
| $385K | 0.04% |
+5,187
| New | +$385K |
|
|
AIO
212
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
| $385K | 0.04% |
22,119
-16,381
| -43% | -$285K |
|
213
Bank of Montreal
BMO
$86.7B
| $381K | 0.04% |
+3,850
| New | +$381K |
|
214
Ares Capital
ARCC
$15.8B
| $370K | 0.04% |
18,491
+626
| +4% | +$12.5K |
|
215
Universal Display
OLED
$6.59B
| $369K | 0.04% |
+1,931
| New | +$369K |
|
216
Microchip Technology
MCHP
$35.1B
| $367K | 0.04% |
+4,070
| New | +$367K |
|
217
Southern Company
SO
$102B
| $363K | 0.04% |
+5,181
| New | +$363K |
|
218
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $361K | 0.04% |
2,119
-334
| -14% | -$56.9K |
|
219
American Express
AXP
$231B
| $357K | 0.04% |
+1,905
| New | +$357K |
|
220
iShares Russell 2000 Value ETF
IWN
$11.8B
| $351K | 0.04% |
2,258
-425
| -16% | -$66K |
|
221
Financial Select Sector SPDR Fund
XLF
$54.1B
| $350K | 0.04% |
9,322
+13
| +0.1% | +$489 |
|
222
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $350K | 0.04% |
6,208
+126
| +2% | +$7.11K |
|
223
Global X Cybersecurity ETF
BUG
$1.13B
| $342K | 0.03% |
11,674
-200
| -2% | -$5.86K |
|
224
Prologis
PLD
$106B
| $342K | 0.03% |
+2,565
| New | +$342K |
|
225
T-Mobile US
TMUS
$284B
| $341K | 0.03% |
+2,126
| New | +$341K |
|