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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$107B
| $242K | 0.05% |
4,701
-3,338
| -42% | -$172K |
|
252
BCE
BCE
$23.3B
| $239K | 0.05% |
4,587
-308
| -6% | -$16K |
|
253
Chemours
CC
$2.31B
| $239K | 0.05% |
7,134
-89
| -1% | -$2.98K |
|
254
Vanguard Total Bond Market
BND
$134B
| $238K | 0.05% |
2,806
| – | – |
|
255
Stryker
SYK
$150B
| $236K | 0.05% |
883
-41
| -4% | -$11K |
|
256
Blackstone Mortgage Trust
BXMT
$3.36B
| $234K | 0.05% |
7,650
| – | – |
|
257
Terex
TEX
$3.28B
| $234K | 0.05% |
5,334
+258
| +5% | +$11.3K |
|
258
General Mills
GIS
$26.4B
| $233K | 0.05% |
3,463
-2,733
| -44% | -$184K |
|
259
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $233K | 0.05% |
4,542
-3,478
| -43% | -$178K |
|
260
Medical Properties Trust
MPW
$2.7B
| $232K | 0.05% |
9,821
-15,321
| -61% | -$362K |
|
261
Brighthouse Financial
BHF
$2.7B
| $231K | 0.05% |
+4,467
| New | +$231K |
|
|
HQH
262
abrdn Healthcare Investors
HQH
$891M
| $231K | 0.05% |
9,741
| – | – |
|
263
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $231K | 0.05% |
4,580
+1
| +0% | +$50 |
|
264
Boeing
BA
$177B
| $230K | 0.05% |
1,140
-3,064
| -73% | -$618K |
|
|
CHMI
265
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $230K | 0.05% |
27,808
-13,800
| -33% | -$114K |
|
266
Old Dominion Freight Line
ODFL
$31.7B
| $229K | 0.05% |
+639
| New | +$229K |
|
267
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $229K | 0.05% |
1,406
-6,685
| -83% | -$1.09M |
|
268
Pinnacle West Capital
PNW
$10.7B
| $227K | 0.05% |
3,212
+70
| +2% | +$4.95K |
|
269
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $226K | 0.05% |
2,802
| – | – |
|
270
Exelon
EXC
$44.1B
| $223K | 0.05% |
3,861
-755
| -16% | -$43.6K |
|
271
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
| $218K | 0.05% |
8,776
| – | – |
|
272
Brunswick
BC
$4.15B
| $217K | 0.05% |
+2,150
| New | +$217K |
|
273
SPDR S&P Bank ETF
KBE
$1.62B
| $212K | 0.05% |
3,879
+25
| +0.6% | +$1.37K |
|
274
Atlassian
TEAM
$46.6B
| $209K | 0.04% |
547
-61
| -10% | -$23.3K |
|
275
Ingredion
INGR
$8.31B
| $208K | 0.04% |
+2,149
| New | +$208K |
|