C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.28%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-0.51%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
419
New
60
Increased
179
Reduced
121
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 3 |
Boeing
BA
|
$5.66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.54M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$4.43M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$24.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.42M |
| 3 |
Mastercard
MA
|
$5.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 18.17% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $59.2M | 6.43% | 841,615 +1,989 | +0.2% | +$140K |
|
2
GE Aerospace
GE
$292B
| $50.8M | 5.52% | 304,780 -4,134 | -1% | -$690K |
|
3
Apple
AAPL
$3.45T
| $42.4M | 4.61% | 169,357 +9,158 | +6% | +$2.29M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $40.3M | 4.38% | 68,445 +25,480 | +59% | +$15M |
|
5
NVIDIA
NVDA
$4.24T
| $35.6M | 3.87% | 264,441 +28,539 | +12% | +$3.84M |
|
6
OneMain Financial
OMF
$7.35B
| $26.1M | 2.83% | 500,001 +58 | +0% | +$3.02K |
|
7
Morgan Stanley
MS
$240B
| $25.5M | 2.77% | 203,121 +652 | +0.3% | +$82K |
|
8
Micron Technology
MU
$133B
| $22.2M | 2.41% | 264,039 -191 | -0.1% | -$16.1K |
|
9
Bank of America
BAC
$376B
| $22M | 2.39% | 500,718 +2,362 | +0.5% | +$104K |
|
10
Wells Fargo
WFC
$263B
| $22M | 2.39% | 312,620 +5,709 | +2% | +$401K |
|
11
PNC Financial Services
PNC
$81.7B
| $20.5M | 2.22% | 106,193 +2,777 | +3% | +$536K |
|
12
Microsoft
MSFT
$3.77T
| $19.8M | 2.15% | 46,952 -2,021 | -4% | -$852K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 2.08% | 37,451 -5,118 | -12% | -$2.62M |
|
14
Amazon
AMZN
$2.44T
| $17.6M | 1.91% | 80,101 -10,041 | -11% | -$2.2M |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.4M | 1.68% | 554,235 +445,836 | +411% | +$12.4M |
|
16
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $14.7M | 1.6% | 271,415 | – | – |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.4M | 1.46% | 166,080 +48,267 | +41% | +$3.91M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.42% | 69,008 +935 | +1% | +$177K |
|
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.2M | 1.32% | 65,633 +24,533 | +60% | +$4.54M |
|
20
Ford
F
$46.8B
| $11.4M | 1.24% | 1,154,811 -6,339 | -0.5% | -$62.8K |
|
21
JPMorgan Chase
JPM
$829B
| $11.1M | 1.21% | 46,456 -3,180 | -6% | -$762K |
|
22
Exxon Mobil
XOM
$487B
| $11.1M | 1.21% | 103,149 +5,633 | +6% | +$606K |
|
23
Freeport-McMoran
FCX
$63.7B
| $9.71M | 1.05% | 254,873 +2,115 | +0.8% | +$80.5K |
|
24
Verizon
VZ
$186B
| $8.93M | 0.97% | 223,329 -1,822 | -0.8% | -$72.9K |
|
|
OBDE
25
DELISTED
Blue Owl Capital Corporation III
OBDE
| $8.87M | 0.96% | 615,085 +307,151 | +100% | +$4.43M |
|