C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.69%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+30%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
272
New
49
Increased
126
Reduced
65
Closed
7
Top Buys
| 1 |
OneMain Financial
OMF
|
$43.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 5 |
Citigroup
C
|
$5.39M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 3 |
Ouster
OUST
|
$858K |
| 4 |
STR
Sitio Royalties
STR
|
$806K |
| 5 |
Bristol-Myers Squibb
BMY
|
$704K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 10.36% |
| 3 | Energy | 6.67% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $68M | 7.73% | 1,351,508 +138,151 | +11% | +$6.95M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $64M | 7.27% | 144,391 +9,335 | +7% | +$4.14M |
|
|
3
OneMain Financial
OMF
$7.35B
| $43.7M | 4.97% | +1,000,200 | New | +$43.7M |
|
|
FLG
4
Flagstar Financial, Inc.
FLG
$5.33B
| $38.5M | 4.37% | 3,421,320 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $38.5M | 4.37% | 358,546 +4,416 | +1% | +$474K |
|
6
Apple
AAPL
$3.45T
| $37.6M | 4.27% | 193,840 +15,041 | +8% | +$2.92M |
|
7
GE Aerospace
GE
$292B
| $37M | 4.21% | 336,806 -3,716 | -1% | -$408K |
|
|
8
Citigroup
C
$178B
| $32.5M | 3.69% | 705,192 +117,092 | +20% | +$5.39M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $27.6M | 3.13% | 74,597 +16,525 | +28% | +$6.1M |
|
10
Morgan Stanley
MS
$240B
| $21.5M | 2.44% | 251,870 +79 | +0% | +$6.75K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.4M | 2.32% | 407,182 +402,468 | +8,538% | +$20.2M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 2.13% | 71,670 +1,694 | +2% | +$443K |
|
13
Bank of America
BAC
$376B
| $17.8M | 2.03% | 621,703 +109,893 | +21% | +$3.15M |
|
14
Ford
F
$46.8B
| $17.7M | 2.01% | 1,171,745 -892 | -0.1% | -$13.5K |
|
15
Micron Technology
MU
$133B
| $16.6M | 1.89% | 263,087 -1 | -0% | -$63 |
|
16
Chevron
CVX
$324B
| $16.5M | 1.88% | 104,886 +1,565 | +2% | +$246K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.1M | 1.83% | 33,572 -38 | -0.1% | -$18.2K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 1.77% | 34,999 +679 | +2% | +$303K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.5M | 1.54% | 203,058 +833 | +0.4% | +$55.5K |
|
20
Wells Fargo
WFC
$263B
| $13M | 1.48% | 305,423 +1,307 | +0.4% | +$55.8K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.8M | 1.34% | 74,808 -2,052 | -3% | -$324K |
|
22
GE HealthCare
GEHC
$33.7B
| $10.9M | 1.23% | 133,633 +421 | +0.3% | +$34.2K |
|
23
NVIDIA
NVDA
$4.24T
| $10.4M | 1.18% | 24,588 +11,486 | +88% | +$4.86M |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 1.16% | 102,636 -20,007 | -16% | -$1.99M |
|
25
Freeport-McMoran
FCX
$63.7B
| $10.2M | 1.16% | 255,650 +317 | +0.1% | +$12.7K |
|