C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.73%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
390
New
62
Increased
145
Reduced
121
Closed
34
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47.5M |
| 2 |
Citigroup
C
|
$9.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.48M |
| 5 |
Mastercard
MA
|
$5.36M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$12.6M |
| 2 |
GE Aerospace
GE
|
$12.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$4.65M |
| 4 |
NVIDIA
NVDA
|
$4.27M |
| 5 |
Corebridge Financial
CRBG
|
$2.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.48% |
| 3 | Energy | 5.79% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.1M | 0.88% |
60,694
-2,137
| -3% | -$389K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.8M | 0.86% |
101,601
-3,254
| -3% | -$347K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $10.2M | 0.81% |
101,382
-12,766
| -11% | -$1.29M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.83M | 0.78% |
56,361
-5,043
| -8% | -$880K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.34M | 0.74% |
101,769
-9,677
| -9% | -$888K |
|
31
JPMorgan Chase
JPM
$824B
| $9.33M | 0.74% |
46,120
-10,747
| -19% | -$2.17M |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $9.31M | 0.74% |
18,623
+700
| +4% | +$350K |
|
33
Verizon
VZ
$184B
| $9.1M | 0.73% |
220,766
+345
| +0.2% | +$14.2K |
|
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $7.86M | 0.63% |
245,208
-1,186
| -0.5% | -$38K |
|
|
35
Mastercard
MA
$536B
| $6.31M | 0.5% |
14,313
+12,148
| +561% | +$5.36M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $5.91M | 0.47% |
11,729
+1,329
| +13% | +$669K |
|
37
DoorDash
DASH
$106B
| $5.79M | 0.46% |
53,219
+536
| +1% | +$58.3K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $5.57M | 0.44% |
36,994
+13
| +0% | +$1.96K |
|
39
AT&T
T
$208B
| $5.55M | 0.44% |
290,444
-1,960
| -0.7% | -$37.5K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $5.37M | 0.43% |
20,084
-108
| -0.5% | -$28.9K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $4.36M | 0.35% |
23,797
+3,354
| +16% | +$615K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.31M | 0.34% |
11,016
-69
| -0.6% | -$27K |
|
43
Arbor Realty Trust
ABR
$2.28B
| $4.31M | 0.34% |
+300,000
| New | +$4.31M |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $4.03M | 0.32% |
6,996
-79
| -1% | -$45.6K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $3.83M | 0.3% |
18,866
-327
| -2% | -$66.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.73M | 0.3% |
9,178
-402
| -4% | -$164K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.65M | 0.29% |
25,019
+861
| +4% | +$125K |
|
48
Charles Schwab
SCHW
$175B
| $3.4M | 0.27% |
46,203
+41,443
| +871% | +$3.05M |
|
49
Visa
V
$681B
| $3.39M | 0.27% |
12,913
+79
| +0.6% | +$20.7K |
|
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $3.32M | 0.26% |
33,832
+819
| +2% | +$80.4K |
|