C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.46%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+16%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
412
New
67
Increased
191
Reduced
72
Closed
18
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 5 |
NVIDIA
NVDA
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 6.39% |
| 3 | Communication Services | 5.23% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $3.07M | 0.61% |
79,232
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 0.59% |
1,108
+30
| +3% | +$80K |
|
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.9M | 0.58% |
14,405
| – | – |
|
29
Chevron
CVX
$324B
| $2.89M | 0.58% |
28,483
+8,051
| +39% | +$817K |
|
30
Blue Owl Capital
OBDC
$7.33B
| $2.8M | 0.56% |
198,316
+87,369
| +79% | +$1.23M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 0.55% |
10,103
-31
| -0.3% | -$8.46K |
|
32
SPDR Gold Trust
GLD
$107B
| $2.74M | 0.55% |
16,682
+919
| +6% | +$151K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.6M | 0.52% |
20,454
+51
| +0.2% | +$6.49K |
|
34
Ouster
OUST
$1.65B
| $2.59M | 0.52% |
354,249
| – | – |
|
35
Warner Music
WMG
$17.4B
| $2.59M | 0.52% |
60,573
+11,703
| +24% | +$500K |
|
|
36
NVIDIA
NVDA
$4.24T
| $2.56M | 0.51% |
11,771
+8,630
| +275% | +$1.88M |
|
37
Enterprise Products Partners
EPD
$69.6B
| $2.51M | 0.5% |
115,849
+44,985
| +63% | +$973K |
|
38
United Parcel Service
UPS
$74.1B
| $2.49M | 0.5% |
13,660
+786
| +6% | +$143K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.39M | 0.48% |
24,315
+17,215
| +242% | +$1.69M |
|
40
Walt Disney
DIS
$213B
| $2.35M | 0.47% |
13,872
-254
| -2% | -$43K |
|
41
Visa
V
$683B
| $2.26M | 0.45% |
10,151
+221
| +2% | +$49.2K |
|
42
ARK Innovation ETF
ARKK
$7.45B
| $2.25M | 0.45% |
20,365
+3,843
| +23% | +$425K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $2.23M | 0.44% |
16,048
-2
| -0% | -$278 |
|
44
iShares Gold Trust
IAU
$50.6B
| $2.12M | 0.42% |
63,510
+35,981
| +131% | +$1.2M |
|
45
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.1M | 0.42% |
16,710
| – | – |
|
46
Ares Capital
ARCC
$15.8B
| $2.05M | 0.41% |
101,010
+71
| +0.1% | +$1.44K |
|
47
Salesforce
CRM
$245B
| $1.93M | 0.39% |
7,129
+590
| +9% | +$160K |
|
48
MPLX
MPLX
$51.8B
| $1.93M | 0.39% |
67,924
+50,606
| +292% | +$1.44M |
|
49
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.92M | 0.38% |
122,494
| – | – |
|
50
Accenture
ACN
$162B
| $1.91M | 0.38% |
5,968
-374
| -6% | -$120K |
|