C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.69%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
372
New
69
Increased
170
Reduced
54
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.87M |
| 2 |
Ouster
OUST
|
$4.43M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.41M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.26M |
| 3 |
iShares Gold Trust
IAU
|
$929K |
| 4 |
United Parcel Service
UPS
|
$547K |
| 5 |
Annaly Capital Management
NLY
|
$508K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 5.54% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$7.33B
| $1.58M | 0.37% | 110,947 +52,722 | +91% | +$752K |
|
52
JPMorgan Chase
JPM
$829B
| $1.57M | 0.36% | 10,100 +210 | +2% | +$32.7K |
|
53
iShares Micro-Cap ETF
IWC
$904M
| $1.45M | 0.34% | 9,516 +37 | +0.4% | +$5.65K |
|
54
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $1.4M | 0.32% | 85,574 | – | – |
|
55
Northrop Grumman
NOC
$84.5B
| $1.37M | 0.32% | 3,757 +1,208 | +47% | +$439K |
|
|
DNMR
56
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.33M | 0.31% | 53,177 -1,182 | -2% | -$29.6K |
|
|
EVM
57
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $1.32M | 0.3% | 110,135 | – | – |
|
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.24M | 0.29% | 4,513 -4,804 | -52% | -$1.32M |
|
59
Costco
COST
$418B
| $1.19M | 0.27% | 2,998 +176 | +6% | +$69.6K |
|
60
Nike
NKE
$114B
| $1.16M | 0.27% | 7,529 +1,161 | +18% | +$179K |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.07M | 0.25% | 4,388 -476 | -10% | -$117K |
|
62
Home Depot
HD
$405B
| $1.05M | 0.24% | 3,288 +208 | +7% | +$66.4K |
|
63
UnitedHealth
UNH
$281B
| $1.03M | 0.24% | 2,571 +79 | +3% | +$31.6K |
|
64
Mastercard
MA
$538B
| $1.02M | 0.24% | 2,805 -416 | -13% | -$152K |
|
65
Invesco California Value Municipal Income Trust
VCV
$490M
| $1.01M | 0.23% | 72,756 | – | – |
|
66
Danaher
DHR
$147B
| $1.01M | 0.23% | 3,768 +240 | +7% | +$64.4K |
|
67
AbbVie
ABBV
$372B
| $995K | 0.23% | 8,835 +584 | +7% | +$65.8K |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| $971K | 0.22% | 3,974 -165 | -4% | -$40.3K |
|
69
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $940K | 0.22% | 24,560 | – | – |
|
70
W.P. Carey
WPC
$14.7B
| $934K | 0.22% | 12,516 +5,160 | +70% | +$385K |
|
|
71
iShares Gold Trust
IAU
$50.6B
| $928K | 0.21% | 27,529 -27,553 | -50% | -$929K |
|
72
Starwood Property Trust
STWD
$7.44B
| $928K | 0.21% | 35,462 +479 | +1% | +$12.5K |
|
73
Intuit
INTU
$186B
| $909K | 0.21% | 1,855 +247 | +15% | +$121K |
|
74
BlackRock CA Municipal Income Trust
BFZ
$314M
| $905K | 0.21% | 60,391 | – | – |
|
75
Trade Desk
TTD
$26.7B
| $849K | 0.2% | 10,485 +8,976 | +595% | +$727K |
|