C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.97%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(-26%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-39.91%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
390
New
34
Increased
125
Reduced
166
Closed
31
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$16.1M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$14M |
| 3 |
NVIDIA
NVDA
|
$9.21M |
| 4 |
Citigroup
C
|
$6.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$82.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 4 |
Exxon Mobil
XOM
|
$35.4M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$29.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 18.01% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $58.3M | 6.29% | 308,914 +540 | +0.2% | +$102K |
|
|
2
Citigroup
C
$178B
| $52.6M | 5.68% | 839,626 +105,171 | +14% | +$6.58M |
|
3
Apple
AAPL
$3.45T
| $37.3M | 4.03% | 160,199 -63,382 | -28% | -$14.8M |
|
|
4
NVIDIA
NVDA
$4.24T
| $28.7M | 3.1% | 235,902 +75,640 | +47% | +$9.21M |
|
5
Micron Technology
MU
$133B
| $27.4M | 2.96% | 264,230 -457 | -0.2% | -$47.4K |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $24.9M | 2.69% | 496,619 -2,342,689 | -83% | -$118M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 2.68% | 42,965 -44,464 | -51% | -$25.6M |
|
8
OneMain Financial
OMF
$7.35B
| $23.5M | 2.54% | 499,943 -55 | -0% | -$2.59K |
|
9
Morgan Stanley
MS
$240B
| $21.1M | 2.28% | 202,469 +533 | +0.3% | +$55.6K |
|
10
Microsoft
MSFT
$3.77T
| $21.1M | 2.28% | 48,973 -6,309 | -11% | -$2.71M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $20.8M | 2.24% | 42,569 -74,482 | -64% | -$36.4M |
|
12
Bank of America
BAC
$376B
| $19.8M | 2.14% | 498,356 -190 | -0% | -$7.54K |
|
13
PNC Financial Services
PNC
$81.7B
| $19.1M | 2.06% | 103,416 -1,265 | -1% | -$234K |
|
14
Wells Fargo
WFC
$263B
| $17.3M | 1.87% | 306,911 +313 | +0.1% | +$17.7K |
|
15
Amazon
AMZN
$2.44T
| $16.8M | 1.81% | 90,142 +3,881 | +4% | +$724K |
|
|
16
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $16.1M | 1.74% | +271,415 | New | +$16.1M |
|
|
FLG
17
Flagstar Financial, Inc.
FLG
$5.33B
| $14M | 1.51% | +1,243,304 | New | +$14M |
|
18
Freeport-McMoran
FCX
$63.7B
| $12.6M | 1.36% | 252,758 -2,545 | -1% | -$127K |
|
19
Ford
F
$46.8B
| $12.3M | 1.32% | 1,161,150 -658 | -0.1% | -$6.95K |
|
|
20
Exxon Mobil
XOM
$487B
| $11.4M | 1.23% | 97,516 -302,256 | -76% | -$35.4M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.3M | 1.22% | 108,399 +7,017 | +7% | +$731K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.22% | 68,073 +7,379 | +12% | +$1.22M |
|
23
JPMorgan Chase
JPM
$829B
| $10.5M | 1.13% | 49,636 +3,516 | +8% | +$741K |
|
24
Verizon
VZ
$186B
| $10.1M | 1.09% | 225,151 +4,385 | +2% | +$197K |
|
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.8M | 1.06% | 117,813 -351,129 | -75% | -$29.2M |
|