C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.2%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+20%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
319
New
79
Increased
144
Reduced
38
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 4 |
United Parcel Service
UPS
|
$2.64M |
| 5 |
Shopify
SHOP
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 5.37% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.31M | 0.35% |
6,184
+1,348
| +28% | +$286K |
|
|
EVM
52
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $1.28M | 0.34% |
110,135
| – | – |
|
53
Ares Capital
ARCC
$15.7B
| $1.17M | 0.31% |
62,367
+1,467
| +2% | +$27.5K |
|
54
Mastercard
MA
$536B
| $1.15M | 0.31% |
3,221
+795
| +33% | +$283K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.06M | 0.28% |
4,864
-519
| -10% | -$113K |
|
56
AT&T
T
$208B
| $996K | 0.27% |
32,900
+23,232
| +240% | +$703K |
|
57
Costco
COST
$421B
| $995K | 0.27% |
2,822
+197
| +8% | +$69.5K |
|
58
Trade Desk
TTD
$26.3B
| $983K | 0.26% |
1,509
+308
| +26% | +$201K |
|
59
Home Depot
HD
$406B
| $940K | 0.25% |
3,080
-123
| -4% | -$37.5K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $940K | 0.25% |
4,139
+527
| +15% | +$120K |
|
61
Invesco California Value Municipal Income Trust
VCV
$489M
| $931K | 0.25% |
72,756
| – | – |
|
62
UnitedHealth
UNH
$279B
| $927K | 0.25% |
2,492
+269
| +12% | +$100K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $905K | 0.24% |
9,532
-157
| -2% | -$14.9K |
|
64
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $899K | 0.24% |
24,560
| – | – |
|
65
Adobe
ADBE
$148B
| $899K | 0.24% |
1,891
+477
| +34% | +$227K |
|
66
iShares Gold Trust
IAU
$52.2B
| $896K | 0.24% |
55,082
+453
| +0.8% | +$7.35K |
|
67
AbbVie
ABBV
$374B
| $893K | 0.24% |
8,251
+3,452
| +72% | +$374K |
|
68
AGNC Investment
AGNC
$10.4B
| $872K | 0.23% |
52,011
+36,786
| +242% | +$617K |
|
69
BlackRock CA Municipal Income Trust
BFZ
$314M
| $867K | 0.23% |
60,391
| – | – |
|
70
Starwood Property Trust
STWD
$7.44B
| $865K | 0.23% |
34,983
-91
| -0.3% | -$2.25K |
|
71
Zoom
ZM
$25B
| $859K | 0.23% |
2,673
+1,042
| +64% | +$335K |
|
72
Nike
NKE
$110B
| $846K | 0.23% |
6,368
+582
| +10% | +$77.3K |
|
73
Northrop Grumman
NOC
$83.2B
| $825K | 0.22% |
2,549
+45
| +2% | +$14.6K |
|
74
iShares Russell 3000 ETF
IWV
$16.5B
| $819K | 0.22% |
3,453
-65
| -2% | -$15.4K |
|
75
Blue Owl Capital
OBDC
$7.27B
| $802K | 0.22% |
58,225
+30,851
| +113% | +$425K |
|