C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.12%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
459
New
54
Increased
178
Reduced
147
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.84M |
| 2 |
Verizon
VZ
|
$4.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 4 |
Rivian
RIVN
|
$2.86M |
| 5 |
Ford
F
|
$2.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 3 |
Micron Technology
MU
|
$5.6M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.59M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 7.17% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $10.8M | 1.02% |
100,194
-2,201
| -2% | -$237K |
|
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $9.12M | 0.86% |
16,063
+5,405
| +51% | +$3.07M |
|
28
Boeing
BA
$177B
| $9.12M | 0.86% |
43,532
-962
| -2% | -$202K |
|
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $9.07M | 0.85% |
29,843
+15,928
| +114% | +$4.84M |
|
30
AT&T
T
$209B
| $8.55M | 0.8% |
295,415
-1,097
| -0.4% | -$31.7K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $8.15M | 0.77% |
47,017
-657
| -1% | -$114K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.95M | 0.75% |
72,718
+312
| +0.4% | +$34.1K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.56M | 0.71% |
17,808
-901
| -5% | -$383K |
|
34
Intel
INTC
$107B
| $7.36M | 0.69% |
328,655
+9,863
| +3% | +$221K |
|
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.95M | 0.65% |
204,390
| – | – |
|
36
Arbor Realty Trust
ABR
$2.3B
| $6.42M | 0.6% |
600,000
| – | – |
|
37
Tesla
TSLA
$1.08T
| $6.13M | 0.58% |
19,264
-1,612
| -8% | -$513K |
|
38
Uber
UBER
$196B
| $5.68M | 0.53% |
60,899
-11,806
| -16% | -$1.1M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $5.51M | 0.52% |
31,079
-1,044
| -3% | -$185K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $5.42M | 0.51% |
117,054
-2,227
| -2% | -$103K |
|
41
Palo Alto Networks
PANW
$127B
| $5.41M | 0.51% |
26,440
+20
| +0.1% | +$4.09K |
|
42
Broadcom
AVGO
$1.4T
| $5.37M | 0.51% |
19,514
-2,162
| -10% | -$596K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 0.46% |
10,018
-794
| -7% | -$386K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $4.63M | 0.44% |
21,463
+2,330
| +12% | +$503K |
|
45
JPMorgan Chase
JPM
$829B
| $4.32M | 0.41% |
14,915
-505
| -3% | -$146K |
|
46
Netflix
NFLX
$513B
| $4.3M | 0.4% |
3,217
-825
| -20% | -$1.1M |
|
47
Eli Lilly
LLY
$657B
| $4.04M | 0.38% |
5,186
-288
| -5% | -$224K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.03M | 0.38% |
29,867
+4,100
| +16% | +$553K |
|
49
Arista Networks
ANET
$172B
| $3.99M | 0.38% |
39,181
+5,294
| +16% | +$540K |
|
|
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.73M | 0.35% |
85,000
| – | – |
|