C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.46%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+16%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
412
New
67
Increased
191
Reduced
72
Closed
18
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 5 |
NVIDIA
NVDA
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 6.39% |
| 3 | Communication Services | 5.23% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.37% | 11,478 +1,810 | +19% | +$292K |
|
52
PayPal
PYPL
$67.1B
| $1.8M | 0.36% | 6,925 +57 | +0.8% | +$14.8K |
|
53
JPMorgan Chase
JPM
$829B
| $1.79M | 0.36% | 10,957 +857 | +8% | +$140K |
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.71M | 0.34% | 17,064 +11,169 | +189% | +$1.12M |
|
55
Adobe
ADBE
$151B
| $1.66M | 0.33% | 2,885 +66 | +2% | +$38K |
|
56
Edison International
EIX
$21.6B
| $1.62M | 0.32% | 29,251 -80 | -0.3% | -$4.44K |
|
57
LendingClub
LC
$1.97B
| $1.59M | 0.32% | 56,443 -85 | -0.2% | -$2.4K |
|
58
RPAR Risk Parity ETF
RPAR
$523M
| $1.59M | 0.32% | 65,643 | – | – |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.53M | 0.31% | 16,759 -2,720 | -14% | -$249K |
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.51M | 0.3% | 43,760 +23,850 | +120% | +$820K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 0.3% | 29,908 +29 | +0.1% | +$1.45K |
|
62
Costco
COST
$418B
| $1.47M | 0.29% | 3,263 +265 | +9% | +$119K |
|
63
Northrop Grumman
NOC
$84.5B
| $1.46M | 0.29% | 4,049 +292 | +8% | +$105K |
|
64
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $1.4M | 0.28% | 85,574 | – | – |
|
65
iShares Micro-Cap ETF
IWC
$904M
| $1.38M | 0.27% | 9,534 +18 | +0.2% | +$2.6K |
|
|
EVM
66
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $1.32M | 0.26% | 110,135 | – | – |
|
67
Procter & Gamble
PG
$368B
| $1.26M | 0.25% | 9,031 +3,810 | +73% | +$533K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.25% | 27,555 +18,778 | +214% | +$856K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $1.22M | 0.24% | 4,458 -55 | -1% | -$15.1K |
|
70
Home Depot
HD
$405B
| $1.22M | 0.24% | 3,699 +411 | +13% | +$135K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.21M | 0.24% | +8,091 | New | +$1.21M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.24% | 19,952 +10,663 | +115% | +$631K |
|
73
Invesco California Value Municipal Income Trust
VCV
$490M
| $1.15M | 0.23% | 83,432 +10,676 | +15% | +$147K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.22% | 22,278 +15,244 | +217% | +$768K |
|
|
XYZ
75
Block, Inc.
XYZ
$48.5B
| $1.11M | 0.22% | 4,648 +674 | +17% | +$161K |
|