C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+4.28%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$921M
AUM Growth
-$4.75M
(-0.51%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
419
New
60
Increased
176
Reduced
123
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 2 |
Boeing
BA
|
$5.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.54M |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$4.43M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.91M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$24.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.42M |
| 3 |
Mastercard
MA
|
$5.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 18.17% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$14.2B
| $422K | 0.05% |
878
-58
| -6% | -$27.9K |
|
202
KKR & Co
KKR
$124B
| $418K | 0.05% |
2,829
+1,250
| +79% | +$185K |
|
203
Applovin
APP
$185B
| $416K | 0.05% |
+1,285
| New | +$416K |
|
204
Realty Income
O
$54B
| $415K | 0.05% |
7,772
+1,721
| +28% | +$91.9K |
|
205
Uber
UBER
$197B
| $410K | 0.04% |
6,802
+888
| +15% | +$53.6K |
|
206
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $405K | 0.04% |
2,090
+24
| +1% | +$4.65K |
|
207
Lockheed Martin
LMT
$107B
| $404K | 0.04% |
831
+116
| +16% | +$56.3K |
|
208
Progressive
PGR
$144B
| $403K | 0.04% |
1,683
+413
| +33% | +$98.9K |
|
209
ASML
ASML
$313B
| $403K | 0.04% |
582
+146
| +33% | +$101K |
|
210
Southern Company
SO
$99.9B
| $403K | 0.04% |
4,893
+493
| +11% | +$40.6K |
|
211
Church & Dwight Co
CHD
$23B
| $402K | 0.04% |
+3,841
| New | +$402K |
|
212
Union Pacific
UNP
$129B
| $398K | 0.04% |
1,747
+607
| +53% | +$138K |
|
213
Target
TGT
$41.6B
| $395K | 0.04% |
2,925
+203
| +7% | +$27.4K |
|
214
Parker-Hannifin
PH
$96.3B
| $395K | 0.04% |
621
+12
| +2% | +$7.64K |
|
215
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $395K | 0.04% |
3,410
+13
| +0.4% | +$1.51K |
|
216
McKesson
MCK
$86.7B
| $395K | 0.04% |
693
+220
| +47% | +$125K |
|
217
Cadence Design Systems
CDNS
$98.3B
| $394K | 0.04% |
1,312
-3,597
| -73% | -$1.08M |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $392K | 0.04% |
689
-1
| -0.1% | -$570 |
|
219
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $392K | 0.04% |
2,000
| – | – |
|
220
Colgate-Palmolive
CL
$68B
| $389K | 0.04% |
4,274
+1,067
| +33% | +$97K |
|
221
Sysco
SYY
$39B
| $389K | 0.04% |
5,081
+1,052
| +26% | +$80.4K |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $388K | 0.04% |
4,969
+266
| +6% | +$20.8K |
|
223
Illinois Tool Works
ITW
$77.7B
| $382K | 0.04% |
1,506
+257
| +21% | +$65.2K |
|
224
Eaton
ETN
$136B
| $376K | 0.04% |
1,134
-8,700
| -88% | -$2.89M |
|
225
Fiserv
FI
$73.5B
| $367K | 0.04% |
+1,789
| New | +$367K |
|