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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$45.1B
| $328K | 0.07% |
+5,972
| New | +$328K |
|
252
Goldman Sachs
GS
$226B
| $328K | 0.07% |
+867
| New | +$328K |
|
253
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $328K | 0.07% |
2,274
-170
| -7% | -$24.5K |
|
|
VER
254
DELISTED
VEREIT, Inc.
VER
| $328K | 0.07% |
7,261
| – | – |
|
255
Progressive
PGR
$145B
| $325K | 0.06% |
3,600
+26
| +0.7% | +$2.35K |
|
256
L3Harris
LHX
$51.9B
| $324K | 0.06% |
1,463
-29
| -2% | -$6.42K |
|
257
Caterpillar
CAT
$196B
| $323K | 0.06% |
1,679
-75
| -4% | -$14.4K |
|
258
Vanguard High Dividend Yield ETF
VYM
$64B
| $322K | 0.06% |
3,113
+1,034
| +50% | +$107K |
|
259
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $318K | 0.06% |
+11,775
| New | +$318K |
|
260
Prudential Financial
PRU
$38.6B
| $316K | 0.06% |
3,001
-23
| -0.8% | -$2.42K |
|
261
Edwards Lifesciences
EW
$47.8B
| $314K | 0.06% |
2,777
-574
| -17% | -$64.9K |
|
262
Bloom Energy
BE
$12.4B
| $313K | 0.06% |
+16,736
| New | +$313K |
|
263
Bunge Global
BG
$16.8B
| $312K | 0.06% |
+3,838
| New | +$312K |
|
264
iShares MSCI Israel ETF
EIS
$403M
| $312K | 0.06% |
4,357
| – | – |
|
265
TG Therapeutics
TGTX
$4.65B
| $312K | 0.06% |
+9,380
| New | +$312K |
|
|
DSL
266
DoubleLine Income Solutions Fund
DSL
$1.42B
| $310K | 0.06% |
+17,483
| New | +$310K |
|
267
iShare MSCI Eurozone ETF
EZU
$7.87B
| $309K | 0.06% |
6,421
| – | – |
|
|
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
| $307K | 0.06% |
3,973
+560
| +16% | +$43.3K |
|
269
Middleby
MIDD
$6.94B
| $306K | 0.06% |
1,796
+59
| +3% | +$10.1K |
|
270
IBM
IBM
$227B
| $304K | 0.06% |
2,191
-88
| -4% | -$12.2K |
|
271
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $302K | 0.06% |
+11,671
| New | +$302K |
|
272
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $301K | 0.06% |
+11,332
| New | +$301K |
|
273
Blackstone
BX
$134B
| $298K | 0.06% |
2,564
-12
| -0.5% | -$1.4K |
|
274
Illinois Tool Works
ITW
$77.1B
| $297K | 0.06% |
1,435
-38
| -3% | -$7.87K |
|
275
Pilgrim's Pride
PPC
$10.6B
| $297K | 0.06% |
10,222
+298
| +3% | +$8.66K |
|