C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
-2.89%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$431M
AUM Growth
+$47.3M
(+12%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
241
New
22
Increased
82
Reduced
65
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 2 |
Applovin
APP
|
$1.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
MetLife
MET
|
$1.07M |
| 5 |
Apple
AAPL
|
$999K |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 3.52% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| – | – |
-7,153
| Closed | -$268K |
|
227
Renaissance IPO ETF
IPO
$163M
| – | – |
-8,278
| Closed | -$249K |
|
228
Labcorp
LH
$22.8B
| – | – |
-2,503
| Closed | -$504K |
|
229
Morgan Stanley
MS
$240B
| – | – |
-5,671
| Closed | -$431K |
|
230
Match Group
MTCH
$8.97B
| – | – |
-5,329
| Closed | -$371K |
|
231
Nasdaq
NDAQ
$54B
| – | – |
-4,245
| Closed | -$216K |
|
232
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-7,537
| Closed | -$443K |
|
233
Pilgrim's Pride
PPC
$10.5B
| – | – |
-11,298
| Closed | -$353K |
|
234
Sysco
SYY
$39.1B
| – | – |
-5,190
| Closed | -$440K |
|
235
AT&T
T
$212B
| – | – |
-28,284
| Closed | -$593K |
|
236
Taylor Morrison
TMHC
$6.9B
| – | – |
-8,695
| Closed | -$203K |
|
237
Tyson Foods
TSN
$20B
| – | – |
-3,940
| Closed | -$339K |
|
238
VeriSign
VRSN
$25.7B
| – | – |
-1,836
| Closed | -$307K |
|
239
Waters Corp
WAT
$17.8B
| – | – |
-1,180
| Closed | -$391K |
|
240
Workday
WDAY
$61.3B
| – | – |
-1,583
| Closed | -$221K |
|