C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.94%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+3.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
433
New
50
Increased
195
Reduced
116
Closed
28
Top Buys
| 1 |
OneMain Financial
OMF
|
$21M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$13.4M |
| 3 |
Blue Owl Capital
OBDC
|
$11M |
| 4 |
Uber
UBER
|
$4.8M |
| 5 |
Micron Technology
MU
|
$4.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.87M |
| 3 |
JPMorgan Chase
JPM
|
$7.61M |
| 4 |
GE Vernova
GEV
|
$5.34M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 7.68% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $59.8M | 6.27% | 842,165 +550 | +0.1% | +$39K |
|
|
2
GE Aerospace
GE
$292B
| $47M | 4.93% | 234,848 -69,932 | -23% | -$14M |
|
|
3
OneMain Financial
OMF
$7.35B
| $45.5M | 4.77% | 930,012 +430,011 | +86% | +$21M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $41.6M | 4.36% | 74,157 +5,712 | +8% | +$3.2M |
|
5
Apple
AAPL
$3.45T
| $37.1M | 3.89% | 167,219 -2,138 | -1% | -$474K |
|
|
6
Micron Technology
MU
$133B
| $27.4M | 2.87% | 314,818 +50,779 | +19% | +$4.41M |
|
|
7
NVIDIA
NVDA
$4.24T
| $27.3M | 2.86% | 250,472 -13,969 | -5% | -$1.52M |
|
|
FLG
8
Flagstar Financial, Inc.
FLG
$5.33B
| $24.1M | 2.53% | 2,074,944 +1,153,233 | +125% | +$13.4M |
|
9
Morgan Stanley
MS
$240B
| $23.7M | 2.49% | 203,196 +75 | +0% | +$8.75K |
|
10
Wells Fargo
WFC
$263B
| $22.4M | 2.35% | 312,591 -29 | -0% | -$2.08K |
|
11
Bank of America
BAC
$376B
| $20.9M | 2.19% | 500,598 -120 | -0% | -$5.01K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 1.96% | 39,780 +2,329 | +6% | +$1.09M |
|
13
PNC Financial Services
PNC
$81.7B
| $18.6M | 1.96% | 106,090 -103 | -0.1% | -$18.1K |
|
14
Microsoft
MSFT
$3.77T
| $18.3M | 1.92% | 48,585 +1,633 | +3% | +$614K |
|
15
Amazon
AMZN
$2.44T
| $16.4M | 1.72% | 85,981 +5,880 | +7% | +$1.12M |
|
16
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $15.6M | 1.64% | 271,415 | – | – |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.4M | 1.51% | 575,989 +21,754 | +4% | +$545K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.2M | 1.39% | 165,861 -219 | -0.1% | -$17.5K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 1.3% | 65,753 +120 | +0.2% | +$22.6K |
|
20
Exxon Mobil
XOM
$487B
| $12.2M | 1.28% | 102,395 -754 | -0.7% | -$89.7K |
|
|
21
Blue Owl Capital
OBDC
$7.33B
| $11.9M | 1.25% | 813,768 +753,721 | +1,255% | +$11M |
|
22
Ford
F
$46.8B
| $11.6M | 1.22% | 1,155,058 +247 | +0% | +$2.48K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.12% | 69,196 +188 | +0.3% | +$29.1K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.1% | 18,154 +4,910 | +37% | +$2.83M |
|
25
Verizon
VZ
$186B
| $10M | 1.05% | 221,279 -2,050 | -0.9% | -$93K |
|