C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.87%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-6.6%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
420
New
26
Increased
88
Reduced
140
Closed
127
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.2M |
| 2 |
Applovin
APP
|
$3.51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 5 |
Warner Music
WMG
|
$2.59M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 5.02% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Communication Services | 3.85% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$54.4B
| $279K | 0.06% |
1,329
-86
| -6% | -$18.1K |
|
227
BioMarin Pharmaceuticals
BMRN
$11.2B
| $276K | 0.06% |
3,123
+494
| +19% | +$43.7K |
|
228
Xos
XOS
$24.6M
| $276K | 0.06% |
87,466
-29,619
| -25% | -$93.5K |
|
229
PNC Financial Services
PNC
$81.7B
| $274K | 0.06% |
1,365
-149
| -10% | -$29.9K |
|
230
CarGurus
CARG
$3.43B
| $273K | 0.06% |
+8,103
| New | +$273K |
|
231
Coca-Cola
KO
$297B
| $273K | 0.06% |
4,614
-1,774
| -28% | -$105K |
|
232
Vanguard Extended Market ETF
VXF
$23.9B
| $273K | 0.06% |
1,492
-31
| -2% | -$5.67K |
|
233
Broadcom
AVGO
$1.4T
| $271K | 0.06% |
408
-890
| -69% | -$591K |
|
234
Walmart
WMT
$774B
| $271K | 0.06% |
1,873
-2,250
| -55% | -$326K |
|
235
Harvard Bioscience
HBIO
$22M
| $270K | 0.06% |
38,300
| – | – |
|
236
Zoetis
ZTS
$69.3B
| $267K | 0.06% |
+1,093
| New | +$267K |
|
237
Blink Charging
BLNK
$124M
| $265K | 0.06% |
10,000
-2,000
| -17% | -$53K |
|
238
Waste Management
WM
$91.2B
| $262K | 0.06% |
1,572
-1,057
| -40% | -$176K |
|
239
Bank of America
BAC
$376B
| $261K | 0.06% |
5,873
-7,579
| -56% | -$337K |
|
240
Appian
APPN
$2.28B
| $257K | 0.06% |
3,934
-1,612
| -29% | -$105K |
|
|
BTEC
241
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $256K | 0.05% |
5,419
| – | – |
|
242
Schwab US Broad Market ETF
SCHB
$36.2B
| $253K | 0.05% |
2,238
| – | – |
|
|
SIVB
243
DELISTED
SVB Financial Group
SIVB
| $253K | 0.05% |
373
-48
| -11% | -$32.6K |
|
244
Vanguard Value ETF
VTV
$144B
| $252K | 0.05% |
1,715
-337
| -16% | -$49.5K |
|
245
Markel Group
MKL
$24.8B
| $251K | 0.05% |
203
| – | – |
|
246
British American Tobacco
BTI
$124B
| $247K | 0.05% |
6,596
-922
| -12% | -$34.5K |
|
247
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $246K | 0.05% |
+6,200
| New | +$246K |
|
248
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $246K | 0.05% |
+17,835
| New | +$246K |
|
249
RingCentral
RNG
$2.76B
| $246K | 0.05% |
1,312
-13
| -1% | -$2.44K |
|
250
Marathon Digital Holdings
MARA
$5.92B
| $245K | 0.05% |
7,455
+455
| +7% | +$15K |
|