C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.16%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+7.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
239
New
24
Increased
98
Reduced
63
Closed
16
Top Buys
| 1 |
GE HealthCare
GEHC
|
$10.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.46M |
| 3 |
Citigroup
C
|
$5.83M |
| 4 |
Alibaba
BABA
|
$3.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.19M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.14M |
| 3 |
Freeport-McMoran
FCX
|
$3.67M |
| 4 |
United States Brent Oil Fund
BNO
|
$3.18M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.03M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 9.68% |
| 3 | Energy | 8.74% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $61M | 9.01% | 1,213,357 +148,317 | +14% | +$7.46M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.3M | 8.17% | 135,056 +5,234 | +4% | +$2.14M |
|
3
Exxon Mobil
XOM
$487B
| $38.8M | 5.73% | 354,130 +470 | +0.1% | +$51.5K |
|
|
4
GE Aerospace
GE
$292B
| $32.6M | 4.81% | 340,522 -64,705 | -16% | -$6.19M |
|
|
FLG
5
Flagstar Financial, Inc.
FLG
$5.33B
| $30.9M | 4.57% | 3,421,320 -15,000 | -0.4% | -$136K |
|
6
Apple
AAPL
$3.45T
| $29.5M | 4.35% | 178,799 +1,664 | +0.9% | +$274K |
|
|
7
Citigroup
C
$178B
| $27.6M | 4.07% | 588,100 +124,249 | +27% | +$5.83M |
|
8
Morgan Stanley
MS
$240B
| $22.1M | 3.26% | 251,791 -27,438 | -10% | -$2.41M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 2.75% | 58,072 +2,010 | +4% | +$645K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.5M | 2.59% | 69,976 +9,122 | +15% | +$2.28M |
|
11
Chevron
CVX
$324B
| $16.9M | 2.49% | 103,321 +269 | +0.3% | +$43.9K |
|
12
Micron Technology
MU
$133B
| $15.9M | 2.34% | 263,088 -40,300 | -13% | -$2.43M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.4M | 2.28% | 33,610 -355 | -1% | -$163K |
|
14
Ford
F
$46.8B
| $14.8M | 2.18% | 1,172,637 -119,636 | -9% | -$1.51M |
|
15
Bank of America
BAC
$376B
| $14.6M | 2.16% | 511,810 -42,267 | -8% | -$1.21M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 2.08% | 34,320 +216 | +0.6% | +$88.8K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.6M | 1.86% | 202,225 +11,428 | +6% | +$712K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 1.75% | 122,643 +10,036 | +9% | +$970K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.7M | 1.73% | 76,860 -416 | -0.5% | -$63.3K |
|
20
Wells Fargo
WFC
$263B
| $11.4M | 1.68% | 304,116 +283 | +0.1% | +$10.6K |
|
|
21
GE HealthCare
GEHC
$33.7B
| $10.9M | 1.61% | +133,212 | New | +$10.9M |
|
|
22
Freeport-McMoran
FCX
$63.7B
| $10.4M | 1.54% | 255,333 -89,812 | -26% | -$3.67M |
|
23
JPMorgan Chase
JPM
$829B
| $8.57M | 1.27% | 65,754 -213 | -0.3% | -$27.8K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.72M | 1.14% | 31,601 -9,039 | -22% | -$2.21M |
|
25
Microsoft
MSFT
$3.77T
| $5.97M | 0.88% | 20,704 +1,788 | +9% | +$515K |
|