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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$81.7B
| $296K | 0.06% | 1,514 -105 | -6% | -$20.5K |
|
277
Vanguard Mid-Cap ETF
VO
$87.5B
| $296K | 0.06% | 1,250 | – | – |
|
|
BTEC
278
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $296K | 0.06% | 5,419 | – | – |
|
279
Emerson Electric
EMR
$74.3B
| $294K | 0.06% | +3,117 | New | +$294K |
|
280
Tyson Foods
TSN
$20.2B
| $293K | 0.06% | 3,718 +10 | +0.3% | +$788 |
|
281
Dominion Energy
D
$51.1B
| $292K | 0.06% | 3,992 -3,243 | -45% | -$237K |
|
282
Sysco
SYY
$38.5B
| $292K | 0.06% | +3,726 | New | +$292K |
|
|
PCI
283
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $291K | 0.06% | 13,758 +12 | +0.1% | +$254 |
|
284
ARK Web x.0 ETF
ARKW
$2.35B
| $290K | 0.06% | 118,026 +687 | +0.6% | +$1.69K |
|
285
Olin
OLN
$2.71B
| $290K | 0.06% | +6,020 | New | +$290K |
|
286
RingCentral
RNG
$2.76B
| $288K | 0.06% | 1,325 +516 | +64% | +$112K |
|
287
Synchrony
SYF
$28.4B
| $285K | 0.06% | 5,834 +122 | +2% | +$5.96K |
|
|
BRT
288
BRT Apartments
BRT
$288M
| $283K | 0.06% | 14,703 -10 | -0.1% | -$192 |
|
289
LyondellBasell Industries
LYB
$18.1B
| $283K | 0.06% | +3,017 | New | +$283K |
|
290
Rapid7
RPD
$1.34B
| $283K | 0.06% | 2,500 -70 | -3% | -$7.92K |
|
291
Stanley Black & Decker
SWK
$11.5B
| $280K | 0.06% | 1,596 +558 | +54% | +$97.9K |
|
292
Vanguard Value ETF
VTV
$144B
| $278K | 0.06% | 2,052 +509 | +33% | +$69K |
|
293
Vanguard Extended Market ETF
VXF
$23.9B
| $278K | 0.06% | 1,523 | – | – |
|
294
Allison Transmission
ALSN
$7.3B
| $275K | 0.05% | 7,794 +206 | +3% | +$7.27K |
|
295
Simon Property Group
SPG
$59B
| $275K | 0.05% | 2,119 -304 | -13% | -$39.5K |
|
296
Nasdaq
NDAQ
$54.4B
| $273K | 0.05% | 1,415 -40 | -3% | -$7.72K |
|
|
SIVB
297
DELISTED
SVB Financial Group
SIVB
| $272K | 0.05% | 421 | – | – |
|
298
Energy Select Sector SPDR Fund
XLE
$27.6B
| $269K | 0.05% | +5,161 | New | +$269K |
|
299
Uber
UBER
$196B
| $268K | 0.05% | 5,981 +1,762 | +42% | +$79K |
|
300
Harvard Bioscience
HBIO
$22M
| $267K | 0.05% | 38,300 | – | – |
|