C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.12%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
459
New
54
Increased
178
Reduced
147
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.84M |
| 2 |
Verizon
VZ
|
$4.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 4 |
Rivian
RIVN
|
$2.86M |
| 5 |
Ford
F
|
$2.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 3 |
Micron Technology
MU
|
$5.6M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.59M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 7.17% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $71.7M | 6.75% | 842,447 +282 | +0% | +$24K |
|
2
OneMain Financial
OMF
$7.35B
| $53M | 4.99% | 930,138 +126 | +0% | +$7.18K |
|
|
3
GE Aerospace
GE
$292B
| $47.6M | 4.48% | 184,851 -49,997 | -21% | -$12.9M |
|
4
NVIDIA
NVDA
$4.24T
| $40M | 3.76% | 252,508 +2,036 | +0.8% | +$322K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $39.3M | 3.69% | 63,328 -10,829 | -15% | -$6.71M |
|
6
Apple
AAPL
$3.45T
| $33.8M | 3.18% | 165,222 -1,997 | -1% | -$409K |
|
|
7
Micron Technology
MU
$133B
| $33.2M | 3.12% | 269,407 -45,411 | -14% | -$5.6M |
|
8
Morgan Stanley
MS
$240B
| $28.6M | 2.69% | 203,261 +65 | +0% | +$9.16K |
|
9
Wells Fargo
WFC
$263B
| $25M | 2.35% | 312,446 -145 | -0% | -$11.6K |
|
10
Bank of America
BAC
$376B
| $23.6M | 2.22% | 497,845 -2,753 | -0.5% | -$130K |
|
11
Microsoft
MSFT
$3.77T
| $22.9M | 2.15% | 45,976 -2,609 | -5% | -$1.3M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $22.6M | 2.12% | 40,898 +1,118 | +3% | +$616K |
|
|
FLG
13
Flagstar Financial, Inc.
FLG
$5.33B
| $22.5M | 2.12% | 2,124,944 +50,000 | +2% | +$530K |
|
14
PNC Financial Services
PNC
$81.7B
| $19.9M | 1.87% | 106,540 +450 | +0.4% | +$83.9K |
|
15
Amazon
AMZN
$2.44T
| $18.8M | 1.77% | 85,711 -270 | -0.3% | -$59.4K |
|
16
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $16.8M | 1.58% | 271,415 | – | – |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.2M | 1.43% | 521,597 -54,392 | -9% | -$1.59M |
|
|
18
Ford
F
$46.8B
| $14.7M | 1.38% | 1,355,948 +200,890 | +17% | +$2.18M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.33% | 19,205 +1,051 | +6% | +$775K |
|
|
20
Verizon
VZ
$186B
| $13.9M | 1.31% | 320,694 +99,415 | +45% | +$4.3M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.8M | 1.21% | 66,132 +379 | +0.6% | +$73.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.14% | 68,781 -415 | -0.6% | -$73.3K |
|
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.4M | 1.07% | 136,049 -29,812 | -18% | -$2.5M |
|
24
Blue Owl Capital
OBDC
$7.33B
| $11.1M | 1.05% | 774,976 -38,792 | -5% | -$556K |
|
25
Freeport-McMoran
FCX
$63.7B
| $11.1M | 1.04% | 255,143 +155 | +0.1% | +$6.72K |
|