C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.12%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
459
New
54
Increased
178
Reduced
147
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.84M |
| 2 |
Verizon
VZ
|
$4.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 4 |
Rivian
RIVN
|
$2.86M |
| 5 |
Ford
F
|
$2.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 3 |
Micron Technology
MU
|
$5.6M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.59M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 7.17% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applovin
APP
$163B
| $516K | 0.05% |
1,475
-235
| -14% | -$82.3K |
|
202
McKesson
MCK
$85.4B
| $516K | 0.05% |
705
+10
| +1% | +$7.32K |
|
203
Howmet Aerospace
HWM
$70.2B
| $515K | 0.05% |
2,769
-358
| -11% | -$66.6K |
|
204
Illinois Tool Works
ITW
$77.1B
| $514K | 0.05% |
2,079
-168
| -7% | -$41.5K |
|
205
Bank of Montreal
BMO
$86.7B
| $495K | 0.05% |
4,478
+9
| +0.2% | +$996 |
|
206
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $491K | 0.05% |
13,096
+2,089
| +19% | +$78.4K |
|
207
Nike
NKE
$110B
| $485K | 0.05% |
6,833
-8,486
| -55% | -$603K |
|
208
Dover
DOV
$24.5B
| $474K | 0.04% |
2,587
+64
| +3% | +$11.7K |
|
209
iShares MSCI ACWI ETF
ACWI
$21.9B
| $474K | 0.04% |
3,684
| – | – |
|
210
Palladyne AI
PDYN
$309M
| $464K | 0.04% |
53,549
| – | – |
|
211
American Express
AXP
$231B
| $461K | 0.04% |
1,446
+32
| +2% | +$10.2K |
|
212
Parker-Hannifin
PH
$96.2B
| $461K | 0.04% |
660
+10
| +2% | +$6.98K |
|
213
Ouster
OUST
$1.62B
| $461K | 0.04% |
18,992
| – | – |
|
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $460K | 0.04% |
4,579
-305
| -6% | -$30.7K |
|
215
T-Mobile US
TMUS
$284B
| $459K | 0.04% |
1,928
-40
| -2% | -$9.53K |
|
216
Starbucks
SBUX
$102B
| $458K | 0.04% |
4,996
+1,513
| +43% | +$139K |
|
217
Trane Technologies
TT
$92.5B
| $457K | 0.04% |
1,044
-319
| -23% | -$140K |
|
218
Synopsys
SNPS
$112B
| $454K | 0.04% |
894
+45
| +5% | +$22.9K |
|
219
Accenture
ACN
$162B
| $449K | 0.04% |
1,502
+72
| +5% | +$21.5K |
|
220
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $446K | 0.04% |
2,107
+17
| +0.8% | +$3.6K |
|
221
W.W. Grainger
GWW
$48.5B
| $442K | 0.04% |
425
+4
| +1% | +$4.16K |
|
222
Sherwin-Williams
SHW
$91.2B
| $440K | 0.04% |
1,282
-51
| -4% | -$17.5K |
|
223
Cadence Design Systems
CDNS
$95.5B
| $440K | 0.04% |
1,428
+422
| +42% | +$130K |
|
224
Air Products & Chemicals
APD
$65.5B
| $439K | 0.04% |
1,555
-825
| -35% | -$233K |
|
225
Deere & Co
DE
$129B
| $438K | 0.04% |
862
+49
| +6% | +$24.9K |
|