C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.69%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
372
New
69
Increased
170
Reduced
54
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.87M |
| 2 |
Ouster
OUST
|
$4.43M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.41M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.26M |
| 3 |
iShares Gold Trust
IAU
|
$929K |
| 4 |
United Parcel Service
UPS
|
$547K |
| 5 |
Annaly Capital Management
NLY
|
$508K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 5.54% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.99M | 0.69% |
14,405
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.65% |
10,134
+405
| +4% | +$113K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 0.62% |
1,078
+131
| +14% | +$328K |
|
|
29
United Parcel Service
UPS
$74.1B
| $2.68M | 0.62% |
12,874
-2,632
| -17% | -$547K |
|
30
SPDR Gold Trust
GLD
$107B
| $2.61M | 0.6% |
15,763
+3,101
| +24% | +$514K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.57M | 0.59% |
20,403
+160
| +0.8% | +$20.2K |
|
32
NVIDIA
NVDA
$4.24T
| $2.51M | 0.58% |
3,141
+208
| +7% | +$166K |
|
33
Walt Disney
DIS
$213B
| $2.48M | 0.57% |
14,126
+1,250
| +10% | +$220K |
|
|
34
Annaly Capital Management
NLY
$13.6B
| $2.41M | 0.56% |
271,078
-57,217
| -17% | -$508K |
|
35
Visa
V
$683B
| $2.32M | 0.54% |
9,930
+1,037
| +12% | +$242K |
|
36
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.26M | 0.52% |
16,710
+166
| +1% | +$22.5K |
|
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $2.21M | 0.51% |
16,050
+10,256
| +177% | +$1.41M |
|
|
38
ARK Innovation ETF
ARKK
$7.45B
| $2.16M | 0.5% |
16,522
+13,386
| +427% | +$1.75M |
|
39
Chevron
CVX
$324B
| $2.14M | 0.49% |
20,432
-142
| -0.7% | -$14.9K |
|
40
PayPal
PYPL
$67.1B
| $2M | 0.46% |
6,868
+745
| +12% | +$217K |
|
41
Ares Capital
ARCC
$15.8B
| $1.98M | 0.46% |
100,939
+38,572
| +62% | +$755K |
|
42
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.94M | 0.45% |
122,494
-2,255
| -2% | -$35.8K |
|
43
Accenture
ACN
$162B
| $1.87M | 0.43% |
6,342
-152
| -2% | -$44.8K |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.78M | 0.41% |
19,479
| – | – |
|
45
Enterprise Products Partners
EPD
$69.6B
| $1.71M | 0.39% |
70,864
+4,175
| +6% | +$101K |
|
46
Adobe
ADBE
$151B
| $1.65M | 0.38% |
2,819
+928
| +49% | +$544K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.62M | 0.37% |
29,879
+1,016
| +4% | +$55.2K |
|
48
RPAR Risk Parity ETF
RPAR
$523M
| $1.6M | 0.37% |
65,643
+2,452
| +4% | +$59.9K |
|
49
Salesforce
CRM
$245B
| $1.6M | 0.37% |
6,539
+355
| +6% | +$86.7K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.37% |
9,668
+558
| +6% | +$91.9K |
|