C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.77%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+26%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
254
New
74
Increased
102
Reduced
40
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$974K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$955K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$848K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$614K |
| 4 |
Apple
AAPL
|
$419K |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$415K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Communication Services | 4.43% |
| 3 | Financials | 4.41% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.19M | 0.7% |
19,308
+29
| +0.2% | +$3.29K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.69% |
9,290
+85
| +0.9% | +$19.7K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.15M | 0.69% |
21,019
-2,123
| -9% | -$217K |
|
29
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.09M | 0.67% |
14,810
+3,405
| +30% | +$479K |
|
30
Annaly Capital Management
NLY
$13.8B
| $2.08M | 0.67% |
61,662
-8,964
| -13% | -$303K |
|
31
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $1.92M | 0.62% |
121,913
-11,742
| -9% | -$185K |
|
32
Vanguard Growth ETF
VUG
$185B
| $1.9M | 0.61% |
7,485
+2,346
| +46% | +$594K |
|
33
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.89M | 0.61% |
124,725
+1,014
| +0.8% | +$15.4K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.78M | 0.57% |
19,479
| – | – |
|
35
Walt Disney
DIS
$211B
| $1.71M | 0.55% |
9,455
+1,846
| +24% | +$334K |
|
36
Visa
V
$681B
| $1.7M | 0.55% |
7,787
+1,261
| +19% | +$276K |
|
37
Accenture
ACN
$158B
| $1.67M | 0.54% |
6,396
-975
| -13% | -$255K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.53M | 0.49% |
17,460
+2,380
| +16% | +$208K |
|
39
Chevron
CVX
$318B
| $1.52M | 0.49% |
17,985
+2,255
| +14% | +$190K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.45M | 0.47% |
28,859
+19
| +0.1% | +$952 |
|
|
EVM
41
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $1.29M | 0.42% |
110,135
| – | – |
|
42
NVIDIA
NVDA
$4.15T
| $1.2M | 0.39% |
91,640
+29,240
| +47% | +$382K |
|
43
PayPal
PYPL
$66.5B
| $1.18M | 0.38% |
5,027
+772
| +18% | +$181K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.14M | 0.37% |
5,383
+1,275
| +31% | +$270K |
|
45
JPMorgan Chase
JPM
$824B
| $1.14M | 0.37% |
8,965
+629
| +8% | +$79.9K |
|
46
iShares Micro-Cap ETF
IWC
$899M
| $1.12M | 0.36% |
9,468
+30
| +0.3% | +$3.56K |
|
47
Salesforce
CRM
$245B
| $1.08M | 0.35% |
4,836
+1,464
| +43% | +$326K |
|
48
RPAR Risk Parity ETF
RPAR
$525M
| $1.07M | 0.34% |
44,885
+17,856
| +66% | +$425K |
|
49
Ares Capital
ARCC
$15.7B
| $1.03M | 0.33% |
60,900
+28,123
| +86% | +$475K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $1.02M | 0.33% |
51,789
+19,978
| +63% | +$392K |
|