C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.94%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+3.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
433
New
50
Increased
195
Reduced
116
Closed
28
Top Buys
| 1 |
OneMain Financial
OMF
|
$21M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$13.4M |
| 3 |
Blue Owl Capital
OBDC
|
$11M |
| 4 |
Uber
UBER
|
$4.8M |
| 5 |
Micron Technology
MU
|
$4.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.87M |
| 3 |
JPMorgan Chase
JPM
|
$7.61M |
| 4 |
GE Vernova
GEV
|
$5.34M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 7.68% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$158B
| $446K | 0.05% |
1,430
-31
| -2% | -$9.68K |
|
202
Dover
DOV
$24B
| $443K | 0.05% |
2,523
+1,099
| +77% | +$193K |
|
203
Thermo Fisher Scientific
TMO
$183B
| $434K | 0.05% |
872
+47
| +6% | +$23.4K |
|
204
Duke Energy
DUK
$94.5B
| $434K | 0.05% |
3,557
+177
| +5% | +$21.6K |
|
205
ASML
ASML
$290B
| $429K | 0.05% |
643
+61
| +10% | +$40.7K |
|
206
iShares MSCI ACWI ETF
ACWI
$22B
| $429K | 0.05% |
3,684
| – | – |
|
207
Bank of Montreal
BMO
$88.5B
| $427K | 0.04% |
4,469
+2
| +0% | +$191 |
|
208
Expeditors International
EXPD
$16.3B
| $423K | 0.04% |
3,515
+953
| +37% | +$115K |
|
209
Realty Income
O
$53B
| $416K | 0.04% |
7,173
-599
| -8% | -$34.7K |
|
210
W.W. Grainger
GWW
$48.7B
| $416K | 0.04% |
421
+75
| +22% | +$74K |
|
211
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $413K | 0.04% |
+11,007
| New | +$413K |
|
212
Boston Scientific
BSX
$159B
| $409K | 0.04% |
4,056
+171
| +4% | +$17.3K |
|
213
Howmet Aerospace
HWM
$70.3B
| $406K | 0.04% |
+3,127
| New | +$406K |
|
214
Consolidated Edison
ED
$35.3B
| $403K | 0.04% |
3,643
+118
| +3% | +$13K |
|
215
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $399K | 0.04% |
2,090
| – | – |
|
216
iShares S&P 500 Value ETF
IVE
$40.9B
| $396K | 0.04% |
+2,079
| New | +$396K |
|
217
Parker-Hannifin
PH
$94.8B
| $395K | 0.04% |
650
+29
| +5% | +$17.6K |
|
218
Invesco Senior Loan ETF
BKLN
$6.97B
| $395K | 0.04% |
19,064
+1,730
| +10% | +$35.8K |
|
219
Waste Management
WM
$90.4B
| $393K | 0.04% |
1,697
+12
| +0.7% | +$2.78K |
|
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $393K | 0.04% |
4,973
+4
| +0.1% | +$316 |
|
221
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $390K | 0.04% |
3,418
+8
| +0.2% | +$913 |
|
222
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $384K | 0.04% |
1,982
-18
| -0.9% | -$3.49K |
|
223
Lockheed Martin
LMT
$105B
| $384K | 0.04% |
860
+29
| +3% | +$13K |
|
224
Deere & Co
DE
$127B
| $381K | 0.04% |
813
+22
| +3% | +$10.3K |
|
225
American Express
AXP
$225B
| $380K | 0.04% |
1,414
-64
| -4% | -$17.2K |
|