C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+5.2%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$370M
AUM Growth
+$62.5M
(+20%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
319
New
79
Increased
144
Reduced
38
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 4 |
United Parcel Service
UPS
|
$2.64M |
| 5 |
Shopify
SHOP
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 5.37% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $261K | 0.07% |
+9,342
| New | +$261K |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $261K | 0.07% |
4,095
+144
| +4% | +$9.18K |
|
228
Paycom
PAYC
$12.6B
| $259K | 0.07% |
+700
| New | +$259K |
|
229
Simon Property Group
SPG
$59.5B
| $257K | 0.07% |
+2,258
| New | +$257K |
|
230
Reaves Utility Income Fund
UTG
$3.34B
| $256K | 0.07% |
+7,644
| New | +$256K |
|
231
Pinnacle West Capital
PNW
$10.6B
| $256K | 0.07% |
+3,142
| New | +$256K |
|
232
Walmart
WMT
$801B
| $255K | 0.07% |
5,625
-3,375
| -38% | -$153K |
|
|
ATAXZ
233
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $254K | 0.07% |
45,979
+979
| +2% | +$5.41K |
|
234
Enbridge
ENB
$105B
| $253K | 0.07% |
+6,949
| New | +$253K |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $253K | 0.07% |
1,178
+188
| +19% | +$40.4K |
|
|
EDUT
236
DELISTED
Global X Education ETF
EDUT
| $252K | 0.07% |
5,067
| – | – |
|
237
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $251K | 0.07% |
3,894
+157
| +4% | +$10.1K |
|
238
Coca-Cola
KO
$292B
| $250K | 0.07% |
+4,741
| New | +$250K |
|
239
McDonald's
MCD
$224B
| $249K | 0.07% |
+1,111
| New | +$249K |
|
240
Sea Limited
SE
$113B
| $248K | 0.07% |
1,110
| – | – |
|
|
ZNGA
241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $248K | 0.07% |
24,268
+4,516
| +23% | +$46.2K |
|
242
Edwards Lifesciences
EW
$47.5B
| $247K | 0.07% |
2,959
+469
| +19% | +$39.1K |
|
243
iShares Russell 2000 Value ETF
IWN
$11.9B
| $246K | 0.07% |
1,541
+14
| +0.9% | +$2.24K |
|
|
DOC
244
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $245K | 0.07% |
+13,865
| New | +$245K |
|
245
Chubb
CB
$111B
| $243K | 0.07% |
1,538
-25
| -2% | -$3.95K |
|
246
Canadian Solar
CSIQ
$748M
| $242K | 0.07% |
4,886
+135
| +3% | +$6.69K |
|
247
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $242K | 0.07% |
4,216
+100
| +2% | +$5.74K |
|
|
HQH
248
abrdn Healthcare Investors
HQH
$912M
| $238K | 0.06% |
+9,741
| New | +$238K |
|
249
IBM
IBM
$232B
| $237K | 0.06% |
+1,859
| New | +$237K |
|
250
Wells Fargo
WFC
$253B
| $237K | 0.06% |
+6,058
| New | +$237K |
|