C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.8%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
377
New
32
Increased
140
Reduced
123
Closed
49
Top Buys
| 1 |
OneMain Financial
OMF
|
$25.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$21.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.3M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
JPMorgan Chase
JPM
|
$3.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
| 4 |
Builders FirstSource
BLDR
|
$2.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 12.68% |
| 3 | Energy | 6.5% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $95.3M | 8.36% | 1,894,585 +420,178 | +28% | +$21.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.8M | 7.27% | 158,351 +87 | +0.1% | +$45.5K |
|
3
GE Aerospace
GE
$292B
| $53.9M | 4.73% | 306,876 -1,305 | -0.4% | -$229K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $46.9M | 4.12% | 105,611 +12,441 | +13% | +$5.52M |
|
5
Exxon Mobil
XOM
$487B
| $46.7M | 4.1% | 401,998 +4,076 | +1% | +$474K |
|
6
Apple
AAPL
$3.45T
| $40.2M | 3.53% | 234,443 -897 | -0.4% | -$154K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $38.7M | 3.4% | 73,685 +30,556 | +71% | +$16.1M |
|
8
Citigroup
C
$178B
| $36.9M | 3.24% | 583,971 +182 | +0% | +$11.5K |
|
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $32M | 2.8% | 419,524 +220,926 | +111% | +$16.8M |
|
10
Micron Technology
MU
$133B
| $31.1M | 2.73% | 263,630 +590 | +0.2% | +$69.6K |
|
|
11
OneMain Financial
OMF
$7.35B
| $25.5M | 2.24% | +499,994 | New | +$25.5M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.9M | 2.18% | 409,116 +333,798 | +443% | +$20.3M |
|
13
Bank of America
BAC
$376B
| $19.2M | 1.68% | 505,865 -14,302 | -3% | -$542K |
|
14
Morgan Stanley
MS
$240B
| $19.1M | 1.68% | 203,251 +73 | +0% | +$6.87K |
|
15
Microsoft
MSFT
$3.77T
| $19.1M | 1.67% | 45,281 +2,762 | +6% | +$1.16M |
|
16
Chevron
CVX
$324B
| $18.9M | 1.66% | 120,103 +900 | +0.8% | +$142K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.2M | 1.6% | 32,796 -328 | -1% | -$182K |
|
18
Wells Fargo
WFC
$263B
| $17.6M | 1.55% | 304,320 -2,242 | -0.7% | -$130K |
|
19
NVIDIA
NVDA
$4.24T
| $17.6M | 1.54% | 19,470 +2,487 | +15% | +$2.25M |
|
20
PNC Financial Services
PNC
$81.7B
| $16.8M | 1.48% | 104,151 +240 | +0.2% | +$38.8K |
|
21
Ford
F
$46.8B
| $15.4M | 1.35% | 1,159,480 +236 | +0% | +$3.13K |
|
|
FLG
22
Flagstar Financial, Inc.
FLG
$5.33B
| $12.6M | 1.11% | 3,923,174 +501,854 | +15% | +$1.62M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.2M | 1.07% | 58,470 +1,627 | +3% | +$339K |
|
24
Freeport-McMoran
FCX
$63.7B
| $12M | 1.05% | 255,293 -79 | -0% | -$3.72K |
|
25
Amazon
AMZN
$2.44T
| $11.7M | 1.03% | 63,636 -2,398 | -4% | -$441K |
|