C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.2%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+20%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
319
New
79
Increased
144
Reduced
38
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 4 |
United Parcel Service
UPS
|
$2.64M |
| 5 |
Shopify
SHOP
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 5.37% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$72.3B
| $2.64M | 0.71% |
+15,506
| New | +$2.64M |
|
|
27
Shopify
SHOP
$182B
| $2.61M | 0.7% |
23,600
+19,070
| +421% | +$2.11M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 0.67% |
9,729
+439
| +5% | +$112K |
|
29
Walt Disney
DIS
$211B
| $2.38M | 0.64% |
12,876
+3,421
| +36% | +$631K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.36M | 0.63% |
20,243
+935
| +5% | +$109K |
|
31
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.24M | 0.6% |
16,544
+1,734
| +12% | +$235K |
|
32
Chevron
CVX
$318B
| $2.16M | 0.58% |
20,574
+2,589
| +14% | +$271K |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $2.08M | 0.56% |
5,794
-428
| -7% | -$153K |
|
|
DNMR
34
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.05M | 0.55% |
+1,359
| New | +$2.05M |
|
35
SPDR Gold Trust
GLD
$111B
| $2.03M | 0.54% |
12,662
+316
| +3% | +$50.5K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.96M | 0.53% |
18,940
+1,480
| +8% | +$153K |
|
37
Visa
V
$681B
| $1.88M | 0.51% |
8,893
+1,106
| +14% | +$234K |
|
38
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.85M | 0.5% |
124,749
+24
| +0% | +$357 |
|
39
Vanguard Growth ETF
VUG
$185B
| $1.82M | 0.49% |
7,096
-389
| -5% | -$100K |
|
40
Accenture
ACN
$158B
| $1.79M | 0.48% |
6,494
+98
| +2% | +$27.1K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.78M | 0.48% |
19,479
| – | – |
|
42
NVIDIA
NVDA
$4.15T
| $1.57M | 0.42% |
117,320
+25,680
| +28% | +$343K |
|
43
JPMorgan Chase
JPM
$824B
| $1.51M | 0.4% |
9,890
+925
| +10% | +$141K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.5M | 0.4% |
28,863
+4
| +0% | +$208 |
|
45
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.4% |
9,110
+3,268
| +56% | +$537K |
|
46
PayPal
PYPL
$66.5B
| $1.49M | 0.4% |
6,123
+1,096
| +22% | +$266K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $1.47M | 0.39% |
66,689
+14,900
| +29% | +$328K |
|
48
RPAR Risk Parity ETF
RPAR
$525M
| $1.44M | 0.39% |
63,191
+18,306
| +41% | +$416K |
|
49
iShares Micro-Cap ETF
IWC
$899M
| $1.39M | 0.37% |
9,479
+11
| +0.1% | +$1.62K |
|
50
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $1.32M | 0.35% |
85,574
-36,339
| -30% | -$561K |
|