C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.77%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+26%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
254
New
74
Increased
102
Reduced
40
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$974K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$955K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$848K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$614K |
| 4 |
Apple
AAPL
|
$419K |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$415K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Communication Services | 4.43% |
| 3 | Financials | 4.41% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$24B
| – | – |
-2,883
| Closed | -$312K |
|
|
252
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-10,212
| Closed | -$848K |
|
253
Alaska Air
ALK
$7.21B
| – | – |
-6,452
| Closed | -$236K |
|
254
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,197
| Closed | -$259K |
|