C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.33%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(-4.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
289
New
24
Increased
143
Reduced
55
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$5.42M |
| 2 |
GE HealthCare
GEHC
|
$4.84M |
| 3 |
Tidewater
TDW
|
$4.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.24M |
| 5 |
Marathon Petroleum
MPC
|
$4.14M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
Citigroup
C
|
$4.96M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Morgan Stanley
MS
|
$4.04M |
| 5 |
Trade Desk
TTD
|
$3.08M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 10.36% |
| 3 | Energy | 8.79% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $68.2M | 8.03% | 1,355,454 +3,946 | +0.3% | +$199K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.5M | 7.48% | 148,646 +4,255 | +3% | +$1.82M |
|
3
Exxon Mobil
XOM
$487B
| $42.6M | 5.02% | 362,275 +3,729 | +1% | +$438K |
|
4
OneMain Financial
OMF
$7.35B
| $40.1M | 4.72% | 1,000,000 -200 | -0% | -$8.02K |
|
|
FLG
5
Flagstar Financial, Inc.
FLG
$5.33B
| $38.8M | 4.57% | 3,421,320 | – | – |
|
6
GE Aerospace
GE
$292B
| $35M | 4.13% | 316,892 -19,914 | -6% | -$2.2M |
|
7
Apple
AAPL
$3.45T
| $34.8M | 4.1% | 203,280 +9,440 | +5% | +$1.62M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $31M | 3.65% | 86,419 +11,822 | +16% | +$4.24M |
|
|
9
Citigroup
C
$178B
| $24M | 2.83% | 584,572 -120,620 | -17% | -$4.96M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.3M | 2.15% | 73,244 +1,574 | +2% | +$392K |
|
11
Micron Technology
MU
$133B
| $17.9M | 2.11% | 263,063 -24 | -0% | -$1.63K |
|
12
Chevron
CVX
$324B
| $17.9M | 2.11% | 106,087 +1,201 | +1% | +$203K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 1.97% | 38,965 +3,966 | +11% | +$1.7M |
|
|
14
Morgan Stanley
MS
$240B
| $16.5M | 1.95% | 202,396 -49,474 | -20% | -$4.04M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.3M | 1.8% | 33,502 -70 | -0.2% | -$32K |
|
16
Ford
F
$46.8B
| $14.6M | 1.71% | 1,172,551 +806 | +0.1% | +$10K |
|
17
Bank of America
BAC
$376B
| $14.3M | 1.69% | 523,809 -97,894 | -16% | -$2.68M |
|
|
18
GE HealthCare
GEHC
$33.7B
| $13.9M | 1.64% | 204,813 +71,180 | +53% | +$4.84M |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.3M | 1.56% | 209,300 +6,242 | +3% | +$396K |
|
20
Wells Fargo
WFC
$263B
| $12.5M | 1.47% | 305,907 +484 | +0.2% | +$19.8K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.4M | 1.34% | 74,949 +141 | +0.2% | +$21.4K |
|
22
JPMorgan Chase
JPM
$829B
| $10.3M | 1.21% | 70,815 +1,855 | +3% | +$269K |
|
|
23
Alibaba
BABA
$322B
| $9.86M | 1.16% | 113,704 +62,543 | +122% | +$5.42M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.68M | 1.14% | 102,570 -66 | -0.1% | -$6.23K |
|
25
Freeport-McMoran
FCX
$63.7B
| $9.52M | 1.12% | 255,387 -263 | -0.1% | -$9.81K |
|