C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.69%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
372
New
69
Increased
170
Reduced
54
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.87M |
| 2 |
Ouster
OUST
|
$4.43M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.41M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.26M |
| 3 |
iShares Gold Trust
IAU
|
$929K |
| 4 |
United Parcel Service
UPS
|
$547K |
| 5 |
Annaly Capital Management
NLY
|
$508K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 5.54% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$140B
| $262K | 0.06% |
3,807
-719
| -16% | -$49.5K |
|
252
Pinnacle West Capital
PNW
$10.6B
| $260K | 0.06% |
3,172
+30
| +1% | +$2.46K |
|
253
WisdomTree Cloud Computing Fund
WCLD
$338M
| $259K | 0.06% |
4,636
+38
| +0.8% | +$2.12K |
|
254
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $257K | 0.06% |
3,832
-62
| -2% | -$4.16K |
|
255
Nasdaq
NDAQ
$53.9B
| $256K | 0.06% |
1,455
+37
| +3% | +$6.51K |
|
|
BRT
256
BRT Apartments
BRT
$284M
| $255K | 0.06% |
+14,713
| New | +$255K |
|
257
Stryker
SYK
$148B
| $255K | 0.06% |
+983
| New | +$255K |
|
|
DOC
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $255K | 0.06% |
13,795
-70
| -0.5% | -$1.29K |
|
259
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $254K | 0.06% |
2,108
| – | – |
|
260
Fiverr
FVRR
$860M
| $254K | 0.06% |
1,047
-744
| -42% | -$180K |
|
261
Lockheed Martin
LMT
$105B
| $254K | 0.06% |
671
+31
| +5% | +$11.7K |
|
262
Paycom
PAYC
$12.6B
| $254K | 0.06% |
700
| – | – |
|
|
HQH
263
abrdn Healthcare Investors
HQH
$893M
| $251K | 0.06% |
9,741
| – | – |
|
264
Blackstone
BX
$131B
| $250K | 0.06% |
+2,576
| New | +$250K |
|
265
Sleep Number
SNBR
$233M
| $250K | 0.06% |
2,270
+718
| +46% | +$79.1K |
|
266
MGM Resorts International
MGM
$10.6B
| $248K | 0.06% |
5,826
| – | – |
|
267
Palo Alto Networks
PANW
$127B
| $247K | 0.06% |
665
+25
| +4% | +$9.29K |
|
268
Select Medical
SEM
$1.61B
| $245K | 0.06% |
+5,800
| New | +$245K |
|
269
Blackstone Mortgage Trust
BXMT
$3.31B
| $244K | 0.06% |
+7,650
| New | +$244K |
|
270
Chubb
CB
$109B
| $244K | 0.06% |
1,538
| – | – |
|
271
Chemours
CC
$2.22B
| $244K | 0.06% |
+7,020
| New | +$244K |
|
272
Rapid7
RPD
$1.32B
| $243K | 0.06% |
+2,570
| New | +$243K |
|
273
Trane Technologies
TT
$91.3B
| $242K | 0.06% |
1,312
+55
| +4% | +$10.1K |
|
274
Charter Communications
CHTR
$36.2B
| $241K | 0.06% |
+334
| New | +$241K |
|
275
iShares Select Dividend ETF
DVY
$20.6B
| $239K | 0.06% |
+2,049
| New | +$239K |
|