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 | |
|---|---|---|---|---|---|---|
326
Schwab US Broad Market ETF
SCHB
$36.2B
| $232K | 0.05% |
2,238
| – | – |
|
327
KLA
KLAC
$115B
| $231K | 0.05% |
+688
| New | +$231K |
|
328
PPL Corp
PPL
$27B
| $231K | 0.05% |
+8,276
| New | +$231K |
|
329
Trane Technologies
TT
$92.5B
| $231K | 0.05% |
1,336
+24
| +2% | +$4.15K |
|
330
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $230K | 0.05% |
2,802
| – | – |
|
331
iShares Core High Dividend ETF
HDV
$11.7B
| $229K | 0.05% |
+2,429
| New | +$229K |
|
332
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $228K | 0.05% |
+4,531
| New | +$228K |
|
333
WisdomTree Cloud Computing Fund
WCLD
$342M
| $228K | 0.05% |
3,954
-682
| -15% | -$39.3K |
|
334
Charter Communications
CHTR
$36.3B
| $227K | 0.05% |
312
-22
| -7% | -$16K |
|
335
Pinnacle West Capital
PNW
$10.7B
| $227K | 0.05% |
3,142
-30
| -0.9% | -$2.17K |
|
336
Exelon
EXC
$44.1B
| $223K | 0.04% |
4,616
-150
| -3% | -$7.25K |
|
337
Intercontinental Exchange
ICE
$101B
| $223K | 0.04% |
1,939
-70
| -3% | -$8.05K |
|
338
Unilever
UL
$155B
| $223K | 0.04% |
+4,114
| New | +$223K |
|
339
Cardinal Health
CAH
$35.5B
| $222K | 0.04% |
4,493
+522
| +13% | +$25.8K |
|
340
iShares International Select Dividend ETF
IDV
$5.77B
| $222K | 0.04% |
+7,294
| New | +$222K |
|
341
Marathon Digital Holdings
MARA
$5.92B
| $221K | 0.04% |
7,000
| – | – |
|
342
Lockheed Martin
LMT
$106B
| $219K | 0.04% |
633
-38
| -6% | -$13.1K |
|
343
Prologis
PLD
$106B
| $219K | 0.04% |
+1,746
| New | +$219K |
|
344
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $218K | 0.04% |
4,250
| – | – |
|
345
Sleep Number
SNBR
$240M
| $218K | 0.04% |
2,332
+62
| +3% | +$5.8K |
|
|
SPLK
346
DELISTED
Splunk Inc
SPLK
| $217K | 0.04% |
1,497
+85
| +6% | +$12.3K |
|
347
Exact Sciences
EXAS
$8.98B
| $216K | 0.04% |
2,260
+506
| +29% | +$48.4K |
|
348
Terex
TEX
$3.28B
| $214K | 0.04% |
5,076
+123
| +2% | +$5.19K |
|
349
Hanesbrands
HBI
$2.23B
| $213K | 0.04% |
12,432
+409
| +3% | +$7.01K |
|
350
DocuSign
DOCU
$15.5B
| $211K | 0.04% |
819
+1
| +0.1% | +$258 |
|