C

Certuity Portfolio holdings

AUM $1.06B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.4M
3
+$11M
4
UBER icon
Uber
UBER
+$4.8M
5
MU icon
Micron Technology
MU
+$4.41M

Top Sells

1
+$14M
2
+$8.87M
3
+$7.61M
4
GEV icon
GE Vernova
GEV
+$5.34M
5
NVDA icon
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$181B
$59.8M 6.27%
842,165
+550
GE icon
2
GE Aerospace
GE
$327B
$47M 4.93%
234,848
-69,932
OMF icon
3
OneMain Financial
OMF
$6.88B
$45.5M 4.77%
930,012
+430,011
IVV icon
4
iShares Core S&P 500 ETF
IVV
$682B
$41.6M 4.36%
74,157
+5,712
AAPL icon
5
Apple
AAPL
$3.99T
$37.1M 3.89%
167,219
-2,138
MU icon
6
Micron Technology
MU
$249B
$27.4M 2.87%
314,818
+50,779
NVDA icon
7
NVIDIA
NVDA
$4.89T
$27.3M 2.86%
250,472
-13,969
FLG
8
Flagstar Bank National Association
FLG
$4.88B
$24.1M 2.53%
2,074,944
+1,153,233
MS icon
9
Morgan Stanley
MS
$263B
$23.7M 2.49%
203,196
+75
WFC icon
10
Wells Fargo
WFC
$274B
$22.4M 2.35%
312,591
-29
BAC icon
11
Bank of America
BAC
$388B
$20.9M 2.19%
500,598
-120
QQQ icon
12
Invesco QQQ Trust
QQQ
$402B
$18.7M 1.96%
39,780
+2,329
PNC icon
13
PNC Financial Services
PNC
$71.7B
$18.6M 1.96%
106,090
-103
MSFT icon
14
Microsoft
MSFT
$4.03T
$18.3M 1.92%
48,585
+1,633
AMZN icon
15
Amazon
AMZN
$2.44T
$16.4M 1.72%
85,981
+5,880
NFRA icon
16
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$15.6M 1.64%
271,415
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$14.4M 1.51%
575,989
+21,754
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$13.2M 1.39%
165,861
-219
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$65.4B
$12.4M 1.3%
65,753
+120
XOM icon
20
Exxon Mobil
XOM
$490B
$12.2M 1.28%
102,395
-754
OBDC icon
21
Blue Owl Capital
OBDC
$6.77B
$11.9M 1.25%
813,768
+753,721
F icon
22
Ford
F
$52.3B
$11.6M 1.22%
1,155,058
+247
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.23T
$10.7M 1.12%
69,196
+188
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$10.5M 1.1%
18,154
+4,910
VZ icon
25
Verizon
VZ
$166B
$10M 1.05%
221,279
-2,050
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