C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.76%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+46%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
235
New
36
Increased
83
Reduced
66
Closed
19
Top Buys
| 1 |
GE Aerospace
GE
|
$33.1M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$29.6M |
| 3 |
Morgan Stanley
MS
|
$23.7M |
| 4 |
Citigroup
C
|
$21M |
| 5 |
Bank of America
BAC
|
$18M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.37M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$779K |
| 5 |
AbbVie
ABBV
|
$772K |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Energy | 9.62% |
| 3 | Technology | 8.23% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $53.5M | 8.48% | 1,065,040 -910,565 | -46% | -$45.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.6M | 7.86% | 129,822 +2,952 | +2% | +$1.13M |
|
3
Exxon Mobil
XOM
$487B
| $39M | 6.18% | 353,660 +49,853 | +16% | +$5.5M |
|
|
4
GE Aerospace
GE
$292B
| $34M | 5.38% | 405,227 +395,035 | +3,876% | +$33.1M |
|
|
FLG
5
Flagstar Financial, Inc.
FLG
$5.33B
| $29.6M | 4.68% | +3,436,320 | New | +$29.6M |
|
|
6
Morgan Stanley
MS
$240B
| $23.7M | 3.76% | +279,229 | New | +$23.7M |
|
7
Apple
AAPL
$3.45T
| $23M | 3.65% | 177,135 +5,573 | +3% | +$724K |
|
|
8
Citigroup
C
$178B
| $21M | 3.32% | +463,851 | New | +$21M |
|
9
Chevron
CVX
$324B
| $18.5M | 2.93% | 103,052 -75 | -0.1% | -$13.5K |
|
|
10
Bank of America
BAC
$376B
| $18.4M | 2.91% | 554,077 +544,639 | +5,771% | +$18M |
|
11
Micron Technology
MU
$133B
| $15.2M | 2.4% | +303,388 | New | +$15.2M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15M | 2.38% | 33,965 -367 | -1% | -$163K |
|
13
Ford
F
$46.8B
| $15M | 2.38% | +1,292,273 | New | +$15M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 2.36% | 56,062 +6,084 | +12% | +$1.62M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 2.33% | 60,854 +3,065 | +5% | +$741K |
|
16
Freeport-McMoran
FCX
$63.7B
| $13.1M | 2.08% | +345,145 | New | +$13.1M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 2.08% | 34,104 +799 | +2% | +$307K |
|
18
Wells Fargo
WFC
$263B
| $12.5M | 1.99% | +303,833 | New | +$12.5M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.7M | 1.86% | 77,276 +8,492 | +12% | +$1.29M |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.5M | 1.82% | 190,797 +96,938 | +103% | +$5.85M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 1.69% | 112,607 -343 | -0.3% | -$32.5K |
|
22
JPMorgan Chase
JPM
$829B
| $8.85M | 1.4% | 65,967 +60,418 | +1,089% | +$8.1M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.71M | 1.38% | 40,640 +7,015 | +21% | +$1.5M |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.9M | 0.78% | 53,613 +36,919 | +221% | +$3.38M |
|
25
Microsoft
MSFT
$3.77T
| $4.54M | 0.72% | 18,916 -1,846 | -9% | -$443K |
|