C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+21.93%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+24%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
196
New
47
Increased
44
Reduced
49
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.93M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.37M |
| 4 |
Aecom
ACM
|
$914K |
| 5 |
Annaly Capital Management
NLY
|
$802K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$963K |
| 4 |
Intuitive Surgical
ISRG
|
$857K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$851K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 3.45% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $1.7M | 0.79% |
7,916
+476
| +6% | +$102K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 0.79% |
10,844
-1,224
| -10% | -$192K |
|
28
SPDR Gold Trust
GLD
$107B
| $1.64M | 0.76% |
9,771
+615
| +7% | +$103K |
|
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.61M | 0.75% |
16,489
+14,017
| +567% | +$1.37M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.66% |
7,914
+1,590
| +25% | +$284K |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $1.24M | 0.58% |
4,445
+201
| +5% | +$56K |
|
32
Chevron
CVX
$324B
| $1.24M | 0.58% |
13,873
+3,696
| +36% | +$330K |
|
|
EVM
33
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $1.23M | 0.57% |
110,135
+15,000
| +16% | +$167K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.55% |
29,950
-907
| -3% | -$35.9K |
|
35
BlackRock CA Municipal Income Trust
BFZ
$314M
| $1.18M | 0.55% |
89,591
| – | – |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.17M | 0.55% |
14,105
+233
| +2% | +$19.4K |
|
37
SPDR S&P Biotech ETF
XBI
$5.07B
| $968K | 0.45% |
8,647
-446
| -5% | -$49.9K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $927K | 0.43% |
21,470
+20
| +0.1% | +$864 |
|
|
39
Aecom
ACM
$16.5B
| $914K | 0.43% |
+24,313
| New | +$914K |
|
40
Visa
V
$683B
| $869K | 0.4% |
4,497
-1,619
| -26% | -$313K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $858K | 0.4% |
607
-34
| -5% | -$48.1K |
|
42
Invesco California Value Municipal Income Trust
VCV
$490M
| $850K | 0.4% |
72,756
| – | – |
|
|
PZC
43
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $829K | 0.39% |
82,479
| – | – |
|
44
iShares Micro-Cap ETF
IWC
$904M
| $821K | 0.38% |
9,406
+24
| +0.3% | +$2.1K |
|
45
iShares Gold Trust
IAU
$50.6B
| $812K | 0.38% |
47,806
+581
| +1% | +$9.87K |
|
46
Walt Disney
DIS
$213B
| $743K | 0.35% |
6,662
+1,156
| +21% | +$129K |
|
47
Northrop Grumman
NOC
$84.5B
| $741K | 0.34% |
2,410
+118
| +5% | +$36.3K |
|
48
Johnson & Johnson
JNJ
$427B
| $725K | 0.34% |
5,158
-1,913
| -27% | -$269K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $722K | 0.34% |
11,863
+952
| +9% | +$57.9K |
|
50
Mastercard
MA
$538B
| $709K | 0.33% |
2,397
+469
| +24% | +$139K |
|