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 | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$40.2B
| $204K | 0.02% |
+792
| New | +$204K |
|
402
CBRE Group
CBRE
$48.2B
| $202K | 0.02% |
+1,443
| New | +$202K |
|
403
Sumitomo Mitsui Financial
SMFG
$105B
| $201K | 0.02% |
13,327
+900
| +7% | +$13.6K |
|
404
Snowflake
SNOW
$79.6B
| $201K | 0.02% |
+897
| New | +$201K |
|
405
Banco Santander
SAN
$141B
| $192K | 0.02% |
23,084
-1,940
| -8% | -$16.1K |
|
406
ARS Pharmaceuticals
SPRY
$1.15B
| $175K | 0.02% |
+10,000
| New | +$175K |
|
407
Green Dot
GDOT
$771M
| $158K | 0.01% |
14,624
| – | – |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $146K | 0.01% |
12,736
-632
| -5% | -$7.26K |
|
409
Amcor
AMCR
$19.9B
| $142K | 0.01% |
15,414
+2,119
| +16% | +$19.5K |
|
410
Snap
SNAP
$12.1B
| $141K | 0.01% |
16,237
-2,691
| -14% | -$23.4K |
|
|
CAN
411
Canaan Creative
CAN
$365M
| $133K | 0.01% |
215,000
+100,000
| +87% | +$61.8K |
|
412
Liberty All-Star Equity Fund
USA
$1.95B
| $112K | 0.01% |
16,397
+358
| +2% | +$2.44K |
|
413
Evolv Technologies
EVLV
$1.42B
| $88.8K | 0.01% |
14,233
| – | – |
|
414
Marqeta
MQ
$2.86B
| $67.9K | 0.01% |
11,639
| – | – |
|
415
Lloyds Banking Group
LYG
$64.3B
| $63K | 0.01% |
14,822
+1,352
| +10% | +$5.75K |
|
416
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $60.3K | 0.01% |
10,422
| – | – |
|
|
LOAN
417
Manhattan Bridge Capital
LOAN
$60.7M
| $55.9K | 0.01% |
+55,855
| New | +$55.9K |
|
418
SKYX Platforms
SKYX
$129M
| $29.5K | ﹤0.01% |
28,259
| – | – |
|
419
Sonder
SOND
$25.6M
| $28.5K | ﹤0.01% |
10,565
| – | – |
|
420
iHeartMedia
IHRT
$320M
| $19K | ﹤0.01% |
+11,033
| New | +$19K |
|
421
Werewolf Therapeutics
HOWL
$59.9M
| $16.4K | ﹤0.01% |
15,000
| – | – |
|
422
FiscalNote
NOTE
$73.2M
| $15.2K | ﹤0.01% |
28,400
| – | – |
|
|
SBLX
423
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
| $7.68K | ﹤0.01% |
20,000
| – | – |
|
424
Harvard Bioscience
HBIO
$22M
| $6.53K | ﹤0.01% |
14,712
| – | – |
|
425
Airbnb
ABNB
$79.9B
| – | – |
-2,380
| Closed | -$284K |
|