C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.73%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
390
New
62
Increased
145
Reduced
121
Closed
34
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47.5M |
| 2 |
NVIDIA
NVDA
|
$17.5M |
| 3 |
Citigroup
C
|
$9.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.48M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$12.6M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.65M |
| 3 |
Corebridge Financial
CRBG
|
$2.3M |
| 4 |
Apple
AAPL
|
$2.29M |
| 5 |
JPMorgan Chase
JPM
|
$2.17M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.48% |
| 3 | Energy | 5.79% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $143M | 11.38% | 2,839,308 +944,723 | +50% | +$47.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.8M | 6.83% | 157,585 -766 | -0.5% | -$417K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $56.1M | 4.47% | 117,051 +11,440 | +11% | +$5.48M |
|
4
GE Aerospace
GE
$292B
| $49M | 3.91% | 308,374 +1,498 | +0.5% | +$238K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $47.8M | 3.81% | 87,429 +13,744 | +19% | +$7.52M |
|
|
6
Apple
AAPL
$3.45T
| $47.1M | 3.75% | 223,581 -10,862 | -5% | -$2.29M |
|
|
7
Citigroup
C
$178B
| $46.6M | 3.71% | 734,455 +150,484 | +26% | +$9.55M |
|
8
Exxon Mobil
XOM
$487B
| $46M | 3.67% | 399,772 -2,226 | -0.6% | -$256K |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $36.6M | 2.92% | 468,942 +49,418 | +12% | +$3.86M |
|
10
Micron Technology
MU
$133B
| $34.8M | 2.77% | 264,687 +1,057 | +0.4% | +$139K |
|
11
Microsoft
MSFT
$3.77T
| $24.7M | 1.97% | 55,282 +10,001 | +22% | +$4.47M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.3M | 1.94% | 414,984 +5,868 | +1% | +$343K |
|
13
OneMain Financial
OMF
$7.35B
| $24.2M | 1.93% | 499,998 +4 | +0% | +$194 |
|
|
14
NVIDIA
NVDA
$4.24T
| $19.9M | 1.58% | 160,262 +140,792 | +723% | +$17.5M |
|
15
Bank of America
BAC
$376B
| $19.8M | 1.58% | 498,546 -7,319 | -1% | -$291K |
|
16
Morgan Stanley
MS
$240B
| $19.6M | 1.56% | 201,936 -1,315 | -0.6% | -$128K |
|
17
Chevron
CVX
$324B
| $18.8M | 1.5% | 120,324 +221 | +0.2% | +$34.6K |
|
18
Wells Fargo
WFC
$263B
| $18.2M | 1.45% | 306,598 +2,278 | +0.7% | +$135K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.2M | 1.37% | 32,162 -634 | -2% | -$339K |
|
20
Amazon
AMZN
$2.44T
| $16.7M | 1.33% | 86,261 +22,625 | +36% | +$4.37M |
|
21
PNC Financial Services
PNC
$81.7B
| $16.3M | 1.3% | 104,681 +530 | +0.5% | +$82.4K |
|
22
Ford
F
$46.8B
| $14.6M | 1.16% | 1,161,808 +2,328 | +0.2% | +$29.2K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.1M | 1.04% | 57,879 -591 | -1% | -$134K |
|
24
Freeport-McMoran
FCX
$63.7B
| $12.4M | 0.99% | 255,303 +10 | +0% | +$486 |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.4M | 0.91% | 31,168 -1,771 | -5% | -$646K |
|