C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+10.12%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$243M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
196
New
33
Increased
86
Reduced
32
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.51M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Amazon
AMZN
|
$1.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.61M |
| 4 |
Aecom
ACM
|
$914K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$587K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Communication Services | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $815K | 0.32% |
2,409
+12
| +0.5% | +$4.06K |
|
52
JPMorgan Chase
JPM
$835B
| $802K | 0.32% |
8,336
+1,212
| +17% | +$117K |
|
53
Northrop Grumman
NOC
$83B
| $781K | 0.31% |
2,475
+65
| +3% | +$20.5K |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $774K | 0.31% |
+4,108
| New | +$774K |
|
55
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $730K | 0.29% |
24,560
| – | – |
|
56
Costco
COST
$424B
| $728K | 0.29% |
2,052
+526
| +34% | +$187K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $717K | 0.28% |
20,970
-500
| -2% | -$17.1K |
|
58
Alibaba
BABA
$312B
| $711K | 0.28% |
2,417
+1,018
| +73% | +$299K |
|
59
Danaher
DHR
$143B
| $707K | 0.28% |
3,702
+388
| +12% | +$74.1K |
|
60
iShares MSCI EAFE ETF
EFA
$65.9B
| $699K | 0.28% |
10,988
-875
| -7% | -$55.7K |
|
61
Verizon
VZ
$186B
| $699K | 0.28% |
11,758
+1,046
| +10% | +$62.2K |
|
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $698K | 0.28% |
35,857
-130
| -0.4% | -$2.53K |
|
63
iShares Russell 3000 ETF
IWV
$16.7B
| $689K | 0.27% |
3,518
| – | – |
|
64
Texas Instruments
TXN
$170B
| $673K | 0.27% |
4,711
+353
| +8% | +$50.4K |
|
65
Zoom
ZM
$24.8B
| $658K | 0.26% |
1,400
+85
| +6% | +$40K |
|
66
Qualcomm
QCOM
$172B
| $613K | 0.24% |
5,207
+717
| +16% | +$84.4K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $601K | 0.24% |
10,394
-563
| -5% | -$32.6K |
|
68
RPAR Risk Parity ETF
RPAR
$527M
| $600K | 0.24% |
27,029
| – | – |
|
69
Nike
NKE
$111B
| $591K | 0.23% |
4,709
+2,048
| +77% | +$257K |
|
70
Vanguard S&P 500 ETF
VOO
$730B
| $584K | 0.23% |
1,899
+100
| +6% | +$30.8K |
|
71
Starwood Property Trust
STWD
$7.52B
| $568K | 0.22% |
37,618
+736
| +2% | +$11.1K |
|
72
UnitedHealth
UNH
$281B
| $546K | 0.22% |
1,751
+889
| +103% | +$277K |
|
73
Home Depot
HD
$410B
| $544K | 0.21% |
1,960
+378
| +24% | +$105K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $526K | 0.21% |
10,078
| – | – |
|
75
Bristol-Myers Squibb
BMY
$95B
| $523K | 0.21% |
8,682
+3,326
| +62% | +$200K |
|