C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.12%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
459
New
54
Increased
178
Reduced
147
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.84M |
| 2 |
Verizon
VZ
|
$4.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 4 |
Rivian
RIVN
|
$2.86M |
| 5 |
Ford
F
|
$2.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 3 |
Micron Technology
MU
|
$5.6M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.59M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 7.17% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$17.4B
| $271K | 0.03% |
957
-171
| -15% | -$48.5K |
|
327
Kenvue
KVUE
$39.7B
| $271K | 0.03% |
12,957
+2,077
| +19% | +$43.5K |
|
328
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $269K | 0.03% |
+1,470
| New | +$269K |
|
329
United Rentals
URI
$61.5B
| $268K | 0.03% |
356
+25
| +8% | +$18.8K |
|
330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $265K | 0.02% |
4,866
+600
| +14% | +$32.6K |
|
331
Insulet
PODD
$23.9B
| $265K | 0.02% |
842
-101
| -11% | -$31.7K |
|
332
Expedia Group
EXPE
$26.6B
| $261K | 0.02% |
1,550
-242
| -14% | -$40.8K |
|
333
iShares S&P 500 Growth ETF
IVW
$63.1B
| $261K | 0.02% |
2,369
+1
| +0% | +$110 |
|
334
Ventas
VTR
$30.9B
| $258K | 0.02% |
4,080
-35
| -0.9% | -$2.21K |
|
335
Southern Copper
SCCO
$78B
| $257K | 0.02% |
2,538
+24
| +1% | +$2.43K |
|
336
Microchip Technology
MCHP
$35.1B
| $253K | 0.02% |
+3,599
| New | +$253K |
|
337
HCI Group
HCI
$2.16B
| $253K | 0.02% |
1,664
| – | – |
|
338
Novo Nordisk
NVO
$251B
| $252K | 0.02% |
3,645
+186
| +5% | +$12.8K |
|
339
iShares MSCI India ETF
INDA
$9.17B
| $251K | 0.02% |
+4,501
| New | +$251K |
|
340
MSCI
MSCI
$43.9B
| $250K | 0.02% |
434
-8
| -2% | -$4.61K |
|
341
Granite Construction
GVA
$4.72B
| $248K | 0.02% |
+2,650
| New | +$248K |
|
342
Mondelez International
MDLZ
$79.5B
| $247K | 0.02% |
+3,667
| New | +$247K |
|
343
VanEck Pharmaceutical ETF
PPH
$621M
| $247K | 0.02% |
2,807
+16
| +0.6% | +$1.41K |
|
344
Ulta Beauty
ULTA
$22.1B
| $246K | 0.02% |
+525
| New | +$246K |
|
345
Kimberly-Clark
KMB
$42.8B
| $245K | 0.02% |
1,903
+219
| +13% | +$28.2K |
|
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $245K | 0.02% |
+1,767
| New | +$245K |
|
347
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $244K | 0.02% |
15,903
+796
| +5% | +$12.2K |
|
348
TKO Group
TKO
$15.6B
| $243K | 0.02% |
1,337
+9
| +0.7% | +$1.64K |
|
349
APi Group
APG
$14.8B
| $243K | 0.02% |
+4,754
| New | +$243K |
|
350
Kroger
KR
$44.9B
| $241K | 0.02% |
3,366
+72
| +2% | +$5.17K |
|