C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.8%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$150M
(+15%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
377
New
32
Increased
139
Reduced
124
Closed
49
Top Buys
| 1 |
OneMain Financial
OMF
|
$25.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$21.1M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
JPMorgan Chase
JPM
|
$3.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
| 4 |
Builders FirstSource
BLDR
|
$2.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 12.68% |
| 3 | Energy | 6.5% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $381K | 0.03% |
2,085
-34
| -2% | -$6.21K |
|
202
SPDR Gold Trust
GLD
$111B
| $378K | 0.03% |
1,839
-1,737
| -49% | -$357K |
|
203
Deere & Co
DE
$127B
| $377K | 0.03% |
918
-148
| -14% | -$60.8K |
|
204
Bank of Montreal
BMO
$88.5B
| $376K | 0.03% |
3,850
| – | – |
|
205
Roper Technologies
ROP
$56.4B
| $376K | 0.03% |
670
+208
| +45% | +$117K |
|
206
Graco
GGG
$14B
| $376K | 0.03% |
+4,018
| New | +$376K |
|
207
SEI Investments
SEIC
$10.8B
| $371K | 0.03% |
+5,154
| New | +$371K |
|
208
Amgen
AMGN
$153B
| $370K | 0.03% |
1,302
-1,070
| -45% | -$304K |
|
209
Qualcomm
QCOM
$170B
| $370K | 0.03% |
2,184
+92
| +4% | +$15.6K |
|
210
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $368K | 0.03% |
2,049
| – | – |
|
211
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $367K | 0.03% |
3,073
| – | – |
|
212
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $365K | 0.03% |
+1,903
| New | +$365K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $364K | 0.03% |
4,704
+1,061
| +29% | +$82K |
|
214
IBM
IBM
$227B
| $363K | 0.03% |
1,903
+20
| +1% | +$3.82K |
|
215
W.W. Grainger
GWW
$48.7B
| $361K | 0.03% |
355
+97
| +38% | +$98.7K |
|
216
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $360K | 0.03% |
6,208
| – | – |
|
217
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $357K | 0.03% |
3,377
+8
| +0.2% | +$847 |
|
218
Goldman Sachs
GS
$221B
| $355K | 0.03% |
850
-705
| -45% | -$294K |
|
219
iShares Russell 2000 Value ETF
IWN
$11.7B
| $354K | 0.03% |
2,232
-26
| -1% | -$4.13K |
|
220
McKesson
MCK
$85.9B
| $353K | 0.03% |
658
-361
| -35% | -$194K |
|
221
Cytokinetics
CYTK
$5.98B
| $351K | 0.03% |
+5,000
| New | +$351K |
|
222
Global X Cybersecurity ETF
BUG
$1.11B
| $348K | 0.03% |
11,687
+13
| +0.1% | +$387 |
|
223
TJX Companies
TJX
$155B
| $347K | 0.03% |
3,420
-2,861
| -46% | -$290K |
|
224
Charles Schwab
SCHW
$175B
| $344K | 0.03% |
4,760
-15
| -0.3% | -$1.09K |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $342K | 0.03% |
1,264
+1
| +0.1% | +$271 |
|