C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.8%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
377
New
32
Increased
140
Reduced
123
Closed
49
Top Buys
| 1 |
OneMain Financial
OMF
|
$25.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$21.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.3M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
JPMorgan Chase
JPM
|
$3.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
| 4 |
Builders FirstSource
BLDR
|
$2.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 12.68% |
| 3 | Energy | 6.5% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 1.02% | 104,855 -2,717 | -3% | -$300K |
|
|
27
JPMorgan Chase
JPM
$829B
| $11.4M | 1% | 56,867 -17,739 | -24% | -$3.55M |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.1M | 0.97% | 32,939 +37 | +0.1% | +$12.5K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 0.97% | 61,404 -12,395 | -17% | -$2.22M |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.6M | 0.93% | 114,148 +35,598 | +45% | +$3.3M |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.2M | 0.9% | 111,446 +72,188 | +184% | +$6.63M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.62M | 0.84% | 62,831 +3,799 | +6% | +$582K |
|
33
Verizon
VZ
$186B
| $9.25M | 0.81% | 220,421 -918 | -0.4% | -$38.5K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $8.62M | 0.76% | 17,923 +1,027 | +6% | +$494K |
|
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.66M | 0.67% | 246,394 +1,263 | +0.5% | +$39.3K |
|
36
DoorDash
DASH
$105B
| $7.26M | 0.64% | 52,683 +164 | +0.3% | +$22.6K |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| $6.49M | 0.57% | 76,733 +142 | +0.2% | +$12K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $5.25M | 0.46% | 20,192 +3,566 | +21% | +$927K |
|
39
AT&T
T
$209B
| $5.15M | 0.45% | 292,404 -1,115 | -0.4% | -$19.6K |
|
40
iShares US Technology ETF
IYW
$22.9B
| $4.99M | 0.44% | 36,981 +20 | +0.1% | +$2.7K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $4.9M | 0.43% | 10,400 -248 | -2% | -$117K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.41M | 0.39% | 11,085 +170 | +2% | +$67.6K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $4.04M | 0.35% | 19,193 +434 | +2% | +$91.3K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 0.35% | 9,580 +2,029 | +27% | +$853K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $3.71M | 0.33% | 7,075 +54 | +0.8% | +$28.3K |
|
46
Visa
V
$683B
| $3.58M | 0.31% | 12,834 +1,754 | +16% | +$489K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.57M | 0.31% | 24,158 +456 | +2% | +$67.4K |
|
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.35M | 0.29% | 33,013 +43 | +0.1% | +$4.37K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 0.29% | 20,443 -2,630 | -11% | -$421K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.17M | 0.28% | 27,527 +119 | +0.4% | +$13.7K |
|