C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.46%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+16%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
412
New
67
Increased
191
Reduced
72
Closed
18
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 5 |
NVIDIA
NVDA
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 6.39% |
| 3 | Communication Services | 5.23% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$39.6B
| $357K | 0.07% |
+9,750
| New | +$357K |
|
227
CoStar Group
CSGP
$37.9B
| $354K | 0.07% |
4,109
+925
| +29% | +$79.7K |
|
228
Chubb
CB
$110B
| $352K | 0.07% |
2,029
+491
| +32% | +$85.2K |
|
|
STMP
229
DELISTED
Stamps.com, Inc.
STMP
| $352K | 0.07% |
1,068
+35
| +3% | +$11.5K |
|
230
T Rowe Price
TROW
$23.6B
| $349K | 0.07% |
1,774
+8
| +0.5% | +$1.57K |
|
231
Vanguard Small-Cap ETF
VB
$66.4B
| $349K | 0.07% |
1,596
| – | – |
|
232
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $348K | 0.07% |
6,892
+19
| +0.3% | +$959 |
|
233
Paycom
PAYC
$12.8B
| $348K | 0.07% |
702
+2
| +0.3% | +$991 |
|
234
VeriSign
VRSN
$25.5B
| $346K | 0.07% |
1,686
+27
| +2% | +$5.54K |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $345K | 0.07% |
3,003
+954
| +47% | +$110K |
|
236
NextEra Energy, Inc.
NEE
$148B
| $344K | 0.07% |
4,381
-233
| -5% | -$18.3K |
|
237
Blink Charging
BLNK
$124M
| $343K | 0.07% |
12,000
-1,515
| -11% | -$43.3K |
|
238
Center Bancorp
CNOB
$1.29B
| $342K | 0.07% |
11,406
| – | – |
|
239
iShares S&P 500 Growth ETF
IVW
$63.1B
| $339K | 0.07% |
4,582
-34
| -0.7% | -$2.52K |
|
240
Kontoor Brands
KTB
$4.29B
| $339K | 0.07% |
6,787
+194
| +3% | +$9.69K |
|
241
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $336K | 0.07% |
3,332
| – | – |
|
242
Coca-Cola
KO
$297B
| $335K | 0.07% |
6,388
+45
| +0.7% | +$2.36K |
|
243
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $335K | 0.07% |
18,315
-327
| -2% | -$5.98K |
|
244
Align Technology
ALGN
$10.3B
| $333K | 0.07% |
500
+22
| +5% | +$14.7K |
|
245
AMN Healthcare
AMN
$796M
| $333K | 0.07% |
2,905
+81
| +3% | +$9.29K |
|
246
Amplify Cybersecurity ETF
HACK
$2.28B
| $333K | 0.07% |
5,474
+10
| +0.2% | +$608 |
|
247
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $330K | 0.07% |
2,007
| – | – |
|
248
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $330K | 0.07% |
11,844
+1,630
| +16% | +$45.4K |
|
249
Southwest Airlines
LUV
$17.3B
| $329K | 0.07% |
+6,403
| New | +$329K |
|
|
MDLA
250
DELISTED
Medallia, Inc.
MDLA
| $329K | 0.07% |
9,717
+861
| +10% | +$29.2K |
|