C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.87%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-6.6%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
420
New
26
Increased
88
Reduced
140
Closed
127
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.2M |
| 2 |
Applovin
APP
|
$3.51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 5 |
Warner Music
WMG
|
$2.59M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 5.02% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Communication Services | 3.85% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.53M | 0.33% |
16,759
| – | – |
|
52
Adobe
ADBE
$151B
| $1.5M | 0.32% |
2,644
-241
| -8% | -$137K |
|
53
JPMorgan Chase
JPM
$829B
| $1.47M | 0.32% |
9,281
-1,676
| -15% | -$265K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.29% |
3,062
-1,396
| -31% | -$610K |
|
55
iShares Micro-Cap ETF
IWC
$904M
| $1.33M | 0.29% |
9,542
+8
| +0.1% | +$1.12K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.28% |
26,748
+4,470
| +20% | +$218K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.27% |
27,515
-40
| -0.1% | -$1.86K |
|
58
Costco
COST
$418B
| $1.27M | 0.27% |
2,237
-1,026
| -31% | -$582K |
|
59
iShares Gold Trust
IAU
$50.6B
| $1.26M | 0.27% |
36,294
-27,216
| -43% | -$947K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.27% |
20,136
+184
| +0.9% | +$11.5K |
|
61
Northrop Grumman
NOC
$84.5B
| $1.25M | 0.27% |
3,238
-811
| -20% | -$314K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.23M | 0.26% |
24,862
-5,046
| -17% | -$250K |
|
63
Schwab US REIT ETF
SCHH
$8.37B
| $1.2M | 0.26% |
22,797
+8,087
| +55% | +$426K |
|
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.18M | 0.25% |
38,087
+20,037
| +111% | +$621K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.24% |
9,624
-389
| -4% | -$45.1K |
|
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.09M | 0.23% |
20,625
+11,405
| +124% | +$603K |
|
67
Energy Transfer Partners
ET
$60.8B
| $1.08M | 0.23% |
130,792
+23,133
| +21% | +$190K |
|
68
Rithm Capital
RITM
$6.57B
| $1.05M | 0.22% |
97,703
+1,304
| +1% | +$14K |
|
69
Southern Company
SO
$102B
| $1.03M | 0.22% |
15,018
-420
| -3% | -$28.8K |
|
70
Nike
NKE
$114B
| $1.03M | 0.22% |
6,174
-1,387
| -18% | -$231K |
|
71
Rivian
RIVN
$16.5B
| $1.03M | 0.22% |
+9,919
| New | +$1.03M |
|
72
W.P. Carey
WPC
$14.7B
| $1.03M | 0.22% |
12,491
| – | – |
|
73
Realty Income
O
$53.7B
| $1M | 0.21% |
13,967
+4,747
| +51% | +$340K |
|
74
PayPal
PYPL
$67.1B
| $962K | 0.21% |
5,099
-1,826
| -26% | -$345K |
|
75
Salesforce
CRM
$245B
| $918K | 0.2% |
3,613
-3,516
| -49% | -$893K |
|