C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.77%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$308M
AUM Growth
+$64.3M
(+26%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
254
New
74
Increased
101
Reduced
40
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$974K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$955K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$848K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$614K |
| 4 |
Apple
AAPL
|
$419K |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$415K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Communication Services | 4.43% |
| 3 | Financials | 4.41% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $990K | 0.32% |
27,315
+3,087
| +13% | +$112K |
|
52
Costco
COST
$421B
| $989K | 0.32% |
2,625
+573
| +28% | +$216K |
|
53
Invesco California Value Municipal Income Trust
VCV
$489M
| $963K | 0.31% |
72,756
| – | – |
|
54
Trade Desk
TTD
$26.3B
| $962K | 0.31% |
12,010
+3,050
| +34% | +$244K |
|
55
Johnson & Johnson
JNJ
$429B
| $919K | 0.3% |
5,842
+79
| +1% | +$12.4K |
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $902K | 0.29% |
+4,256
| New | +$902K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $877K | 0.28% |
9,689
-705
| -7% | -$63.8K |
|
58
Mastercard
MA
$536B
| $866K | 0.28% |
2,426
+17
| +0.7% | +$6.07K |
|
|
59
BlackRock CA Municipal Income Trust
BFZ
$312M
| $859K | 0.28% |
60,391
-29,200
| -33% | -$415K |
|
60
Home Depot
HD
$406B
| $851K | 0.27% |
3,203
+1,243
| +63% | +$330K |
|
61
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $849K | 0.27% |
24,560
| – | – |
|
62
Nike
NKE
$110B
| $819K | 0.26% |
5,786
+1,077
| +23% | +$152K |
|
63
Qualcomm
QCOM
$170B
| $794K | 0.26% |
5,211
+4
| +0.1% | +$609 |
|
|
XYZ
64
Block, Inc.
XYZ
$46.2B
| $788K | 0.25% |
3,612
+1,359
| +60% | +$296K |
|
65
iShares Russell 3000 ETF
IWV
$16.5B
| $786K | 0.25% |
3,518
| – | – |
|
66
UnitedHealth
UNH
$279B
| $780K | 0.25% |
2,223
+472
| +27% | +$166K |
|
67
Northrop Grumman
NOC
$83.2B
| $763K | 0.25% |
2,504
+29
| +1% | +$8.84K |
|
68
Danaher
DHR
$143B
| $761K | 0.24% |
3,865
+163
| +4% | +$32.1K |
|
|
IGR
69
CBRE Global Real Estate Income Fund
IGR
$702M
| $757K | 0.24% |
+110,022
| New | +$757K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $733K | 0.24% |
10,050
-938
| -9% | -$68.4K |
|
71
Adobe
ADBE
$148B
| $707K | 0.23% |
1,414
+648
| +85% | +$324K |
|
72
Oracle
ORCL
$628B
| $686K | 0.22% |
10,609
+3,135
| +42% | +$203K |
|
73
Texas Instruments
TXN
$178B
| $683K | 0.22% |
4,164
-547
| -12% | -$89.7K |
|
74
Starwood Property Trust
STWD
$7.44B
| $677K | 0.22% |
35,074
-2,544
| -7% | -$49.1K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $662K | 0.21% |
10,674
+1,992
| +23% | +$124K |
|