C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+4.28%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$921M
AUM Growth
-$4.75M
(-0.51%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
419
New
60
Increased
176
Reduced
123
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 2 |
Boeing
BA
|
$5.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.54M |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$4.43M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.91M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$24.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.42M |
| 3 |
Mastercard
MA
|
$5.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 18.17% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$67.9B
| $226K | 0.02% |
1,386
-11,131
| -89% | -$1.81M |
|
327
Essex Property Trust
ESS
$17.3B
| $225K | 0.02% |
+789
| New | +$225K |
|
328
Hartford Financial Services
HIG
$37B
| $225K | 0.02% |
2,056
-139
| -6% | -$15.2K |
|
329
Prologis
PLD
$105B
| $225K | 0.02% |
+2,128
| New | +$225K |
|
330
Intercontinental Exchange
ICE
$99.8B
| $224K | 0.02% |
+1,502
| New | +$224K |
|
331
Unilever
UL
$158B
| $223K | 0.02% |
3,938
+714
| +22% | +$40.5K |
|
332
Ferrari
RACE
$87.1B
| $222K | 0.02% |
522
-133
| -20% | -$56.5K |
|
333
Sanofi
SNY
$113B
| $221K | 0.02% |
4,592
+776
| +20% | +$37.4K |
|
334
ARK Innovation ETF
ARKK
$7.49B
| $221K | 0.02% |
+3,888
| New | +$221K |
|
335
Packaging Corp of America
PKG
$19.8B
| $218K | 0.02% |
+968
| New | +$218K |
|
336
F5
FFIV
$18.1B
| $216K | 0.02% |
+860
| New | +$216K |
|
337
Krystal Biotech
KRYS
$4.35B
| $214K | 0.02% |
+1,365
| New | +$214K |
|
338
Renaissance IPO ETF
IPO
$165M
| $213K | 0.02% |
+4,892
| New | +$213K |
|
339
Delta Air Lines
DAL
$39.9B
| $212K | 0.02% |
+3,509
| New | +$212K |
|
340
Aflac
AFL
$57.2B
| $212K | 0.02% |
2,047
-50
| -2% | -$5.17K |
|
341
Align Technology
ALGN
$10.1B
| $212K | 0.02% |
+1,015
| New | +$212K |
|
342
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $212K | 0.02% |
+3,678
| New | +$212K |
|
343
Toll Brothers
TOL
$14.2B
| $211K | 0.02% |
1,673
+38
| +2% | +$4.79K |
|
344
Simon Property Group
SPG
$59.5B
| $207K | 0.02% |
1,204
-1,517
| -56% | -$261K |
|
345
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $206K | 0.02% |
2,901
-8
| -0.3% | -$568 |
|
346
General Mills
GIS
$27B
| $205K | 0.02% |
+3,218
| New | +$205K |
|
|
CAN
347
Canaan Creative
CAN
$346M
| $205K | 0.02% |
+100,000
| New | +$205K |
|
348
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $204K | 0.02% |
2,340
-543
| -19% | -$47.4K |
|
349
Corcept Therapeutics
CORT
$7.31B
| $204K | 0.02% |
+4,053
| New | +$204K |
|
350
Microchip Technology
MCHP
$35.6B
| $202K | 0.02% |
3,516
-1,754
| -33% | -$101K |
|