C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.5%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+16%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
370
New
107
Increased
155
Reduced
58
Closed
25
Top Buys
| 1 |
PNC Financial Services
PNC
|
$15.7M |
| 2 |
Verizon
VZ
|
$7.91M |
| 3 |
Apple
AAPL
|
$6.17M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.98M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$40.1M |
| 2 |
GE HealthCare
GEHC
|
$15.5M |
| 3 |
Alibaba
BABA
|
$9.86M |
| 4 |
Tidewater
TDW
|
$4.24M |
| 5 |
Marathon Petroleum
MPC
|
$4.14M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 12.88% |
| 3 | Energy | 6.72% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.2M | 7.61% | 158,264 +9,618 | +6% | +$4.57M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $74.1M | 7.5% | 1,474,407 +118,953 | +9% | +$5.98M |
|
|
3
Apple
AAPL
$3.45T
| $45.3M | 4.58% | 235,340 +32,060 | +16% | +$6.17M |
|
4
Exxon Mobil
XOM
$487B
| $39.8M | 4.03% | 397,922 +35,647 | +10% | +$3.56M |
|
5
GE Aerospace
GE
$292B
| $39.3M | 3.98% | 308,181 -8,711 | -3% | -$1.11M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $38.2M | 3.86% | 93,170 +6,751 | +8% | +$2.76M |
|
|
FLG
7
Flagstar Financial, Inc.
FLG
$5.33B
| $35M | 3.54% | 3,421,320 | – | – |
|
8
Citigroup
C
$178B
| $30M | 3.04% | 583,789 -783 | -0.1% | -$40.3K |
|
9
Micron Technology
MU
$133B
| $22.4M | 2.27% | 263,040 -23 | -0% | -$1.96K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.9M | 2.11% | 75,318 +2,074 | +3% | +$575K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $20.6M | 2.08% | 43,129 +4,164 | +11% | +$1.99M |
|
12
Morgan Stanley
MS
$240B
| $18.9M | 1.92% | 203,178 +782 | +0.4% | +$72.9K |
|
13
Chevron
CVX
$324B
| $17.8M | 1.8% | 119,203 +13,116 | +12% | +$1.96M |
|
14
Bank of America
BAC
$376B
| $17.5M | 1.77% | 520,167 -3,642 | -0.7% | -$123K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.8M | 1.7% | 33,124 -378 | -1% | -$192K |
|
|
16
PNC Financial Services
PNC
$81.7B
| $16.1M | 1.63% | 103,911 +101,120 | +3,623% | +$15.7M |
|
17
Microsoft
MSFT
$3.77T
| $16M | 1.62% | 42,519 +12,591 | +42% | +$4.73M |
|
18
Wells Fargo
WFC
$263B
| $15.1M | 1.53% | 306,562 +655 | +0.2% | +$32.2K |
|
19
Ford
F
$46.8B
| $14.1M | 1.43% | 1,159,244 -13,307 | -1% | -$162K |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $14M | 1.41% | 198,598 -10,702 | -5% | -$752K |
|
21
JPMorgan Chase
JPM
$829B
| $12.7M | 1.28% | 74,606 +3,791 | +5% | +$645K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.2M | 1.23% | 73,799 -1,150 | -2% | -$190K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 1.18% | 107,572 +5,002 | +5% | +$541K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.9M | 1.11% | 56,843 +4,092 | +8% | +$788K |
|
25
Freeport-McMoran
FCX
$63.7B
| $10.9M | 1.1% | 255,372 -15 | -0% | -$639 |
|