C

Certuity Portfolio holdings

AUM $1.06B
This Quarter Return
+9.16%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
Cap. Flow
+$11.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.35%
Holding
239
New
24
Increased
98
Reduced
63
Closed
16

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$10.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.46M
3
C icon
Citigroup
C
$5.83M
4
BABA icon
Alibaba
BABA
$3.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.28M

Top Sells

1
GE icon
GE Aerospace
GE
$17.1M
2
OIH icon
VanEck Oil Services ETF
OIH
$4.14M
3
FCX icon
Freeport-McMoran
FCX
$3.67M
4
BNO icon
United States Brent Oil Fund
BNO
$3.18M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.03M

Sector Composition

1 Financials 19.2%
2 Technology 9.68%
3 Energy 8.74%
4 Industrials 5.53%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.98M 0.74%
32,990
-35
-0.1% -$5.29K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.37M 0.64%
96,665
+4,022
+4% +$182K
BABA icon
28
Alibaba
BABA
$325B
$3.96M 0.58%
+38,711
New +$3.96M
AMZN icon
29
Amazon
AMZN
$2.41T
$3.83M 0.57%
34,780
+2,683
+8% +$295K
NVDA icon
30
NVIDIA
NVDA
$4.15T
$3.64M 0.54%
13,102
-887
-6% -$246K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$3.63M 0.54%
20,341
-70
-0.3% -$12.5K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$3.42M 0.51%
36,885
+263
+0.7% +$24.4K
DASH icon
33
DoorDash
DASH
$106B
$3.34M 0.49%
52,471
+14
+0% +$890
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.32M 0.49%
50,952
+9,042
+22% +$589K
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.5B
$3.21M 0.47%
13,646
+32
+0.2% +$7.53K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.81M 0.41%
21,690
+20
+0.1% +$2.59K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$2.69M 0.4%
13,165
+451
+4% +$92.1K
UPS icon
38
United Parcel Service
UPS
$72.3B
$2.65M 0.39%
13,671
+156
+1% +$30.3K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50B
$2.64M 0.39%
75,739
+828
+1% +$28.8K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$2.63M 0.39%
29,594
+14,797
+100% –
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$736M
$2.5M 0.37%
85,000
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$96.7B
$2.46M 0.36%
35,522
-88
-0.2% -$6.1K
TSLA icon
43
Tesla
TSLA
$1.08T
$2.46M 0.36%
11,234
-2,223
-17% -$486K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$2.36M 0.35%
48,460
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.28M 0.34%
25,155
+327
+1% +$29.6K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.1B
$2.2M 0.33%
5,716
+82
+1% +$31.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$2.16M 0.32%
18,534
+2,474
+15% +$288K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$2.04M 0.3%
16,829
-266
-2% -$32.3K
DGRS icon
49
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$1.98M 0.29%
47,611
+2,994
+7% +$124K
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.89M 0.28%
20,627
-32,986
-62% -$3.03M
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