C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.33%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(-4.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
289
New
24
Increased
143
Reduced
55
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$5.42M |
| 2 |
GE HealthCare
GEHC
|
$4.84M |
| 3 |
Tidewater
TDW
|
$4.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.24M |
| 5 |
Marathon Petroleum
MPC
|
$4.14M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
Citigroup
C
|
$4.96M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Morgan Stanley
MS
|
$4.04M |
| 5 |
Trade Desk
TTD
|
$3.08M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 10.36% |
| 3 | Energy | 8.79% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $9.45M | 1.11% |
29,928
+3,670
| +14% | +$1.16M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.65M | 1.02% |
52,751
+7,015
| +15% | +$1.15M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.47M | 1% |
31,826
-153
| -0.5% | -$40.7K |
|
29
Amazon
AMZN
$2.41T
| $7.08M | 0.83% |
53,882
+8,067
| +18% | +$1.06M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.02M | 0.71% |
44,971
+5,469
| +14% | +$732K |
|
|
31
NVIDIA
NVDA
$4.15T
| $5.91M | 0.7% |
13,586
-11,002
| -45% | -$4.79M |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.75M | 0.68% |
79,129
+20,374
| +35% | +$1.48M |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.3M | 0.62% |
57,716
-4,373
| -7% | -$402K |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $4.7M | 0.55% |
87,733
+15,036
| +21% | +$805K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $4.28M | 0.5% |
10,895
+2,594
| +31% | +$1.02M |
|
|
36
Tidewater
TDW
$2.79B
| $4.24M | 0.5% |
+59,721
| New | +$4.24M |
|
37
DoorDash
DASH
$106B
| $4.17M | 0.49% |
52,512
+24
| +0% | +$1.91K |
|
|
38
Marathon Petroleum
MPC
$54.4B
| $4.14M | 0.49% |
+27,361
| New | +$4.14M |
|
39
Tesla
TSLA
$1.08T
| $4.1M | 0.48% |
15,935
+3,230
| +25% | +$832K |
|
40
iShares US Technology ETF
IYW
$22.9B
| $3.87M | 0.46% |
36,895
-8
| -0% | -$839 |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $3.42M | 0.4% |
19,331
+161
| +0.8% | +$28.5K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $3.36M | 0.4% |
76,009
+72,827
| +2,289% | +$3.22M |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $3.35M | 0.39% |
15,773
+1,460
| +10% | +$310K |
|
44
Schwab International Equity ETF
SCHF
$50B
| $3.07M | 0.36% |
90,460
+13,714
| +18% | +$466K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3M | 0.35% |
68,546
+5,730
| +9% | +$251K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.98M | 0.35% |
8,908
+2,281
| +34% | +$764K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.93M | 0.34% |
22,729
+1,826
| +9% | +$235K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.91M | 0.34% |
9,861
-9,849
| -50% | -$2.9M |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $2.74M | 0.32% |
6,609
+1,014
| +18% | +$421K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.61M | 0.31% |
18,532
+1,474
| +9% | +$207K |
|