C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.87%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-6.6%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
420
New
26
Increased
88
Reduced
140
Closed
127
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.2M |
| 2 |
Applovin
APP
|
$3.51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 5 |
Warner Music
WMG
|
$2.59M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 5.02% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Communication Services | 3.85% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.06M | 0.66% |
14,573
+168
| +1% | +$35.3K |
|
27
Blue Owl Capital
OBDC
$7.33B
| $3.02M | 0.65% |
213,467
+15,151
| +8% | +$215K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $2.96M | 0.64% |
134,943
+19,094
| +16% | +$419K |
|
29
SPDR Gold Trust
GLD
$107B
| $2.89M | 0.62% |
16,914
+232
| +1% | +$39.7K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.61% |
9,570
-533
| -5% | -$159K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.85M | 0.61% |
20,252
-202
| -1% | -$28.5K |
|
32
RPAR Risk Parity ETF
RPAR
$523M
| $2.8M | 0.6% |
111,813
+46,170
| +70% | +$1.16M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 0.57% |
920
-918
| -50% | -$2.66M |
|
34
United Parcel Service
UPS
$74.1B
| $2.63M | 0.56% |
12,265
-1,395
| -10% | -$299K |
|
35
Ares Capital
ARCC
$15.8B
| $2.62M | 0.56% |
123,437
+22,427
| +22% | +$475K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.6M | 0.56% |
24,338
+23
| +0.1% | +$2.46K |
|
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $2.54M | 0.55% |
5,547
-10,501
| -65% | -$4.81M |
|
38
NVIDIA
NVDA
$4.24T
| $2.52M | 0.54% |
8,561
-3,210
| -27% | -$944K |
|
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.46M | 0.53% |
14,811
+9,440
| +176% | +$1.57M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 0.53% |
848
-260
| -23% | -$752K |
|
41
Chevron
CVX
$324B
| $2.06M | 0.44% |
17,539
-10,944
| -38% | -$1.28M |
|
42
Visa
V
$683B
| $2.01M | 0.43% |
9,275
-876
| -9% | -$190K |
|
43
Accenture
ACN
$162B
| $1.91M | 0.41% |
4,608
-1,360
| -23% | -$564K |
|
44
Walt Disney
DIS
$213B
| $1.81M | 0.39% |
11,657
-2,215
| -16% | -$343K |
|
45
Ouster
OUST
$1.65B
| $1.8M | 0.39% |
345,971
-8,278
| -2% | -$43K |
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.71M | 0.37% |
17,066
+2
| +0% | +$200 |
|
47
ARK Innovation ETF
ARKK
$7.45B
| $1.69M | 0.36% |
17,864
-2,501
| -12% | -$237K |
|
48
MPLX
MPLX
$51.8B
| $1.68M | 0.36% |
56,830
-11,094
| -16% | -$328K |
|
49
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.56M | 0.33% |
13,909
-2,801
| -17% | -$314K |
|
50
Annaly Capital Management
NLY
$13.6B
| $1.53M | 0.33% |
196,058
-212,932
| -52% | -$1.66M |
|