C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.73%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-0.63%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
325
New
32
Increased
174
Reduced
50
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 2 |
Tesla
TSLA
|
$1.12M |
| 3 |
Rivian
RIVN
|
$1.03M |
| 4 |
Chevron
CVX
|
$1.02M |
| 5 |
Reaves Utility Income Fund
UTG
|
$867K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.53M | 0.33% |
16,759
| – | – |
|
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.5M | 0.32% |
51,794
+13,707
| +36% | +$397K |
|
53
Adobe
ADBE
$148B
| $1.46M | 0.31% |
3,193
+549
| +21% | +$250K |
|
54
iShares Gold Trust
IAU
$52.2B
| $1.45M | 0.31% |
39,438
+3,144
| +9% | +$116K |
|
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.42M | 0.31% |
26,576
+5,951
| +29% | +$317K |
|
56
Annaly Capital Management
NLY
$13.8B
| $1.38M | 0.3% |
196,090
+32
| +0% | +$225 |
|
57
Costco
COST
$421B
| $1.37M | 0.29% |
2,371
+134
| +6% | +$77.1K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.29% |
27,515
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $1.3M | 0.28% |
3,140
+78
| +3% | +$32.4K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.26M | 0.27% |
27,362
+2,500
| +10% | +$115K |
|
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.26M | 0.27% |
34,087
+3,542
| +12% | +$131K |
|
62
iShares Micro-Cap ETF
IWC
$899M
| $1.23M | 0.27% |
9,551
+9
| +0.1% | +$1.16K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.26% |
26,727
-21
| -0.1% | -$948 |
|
64
Robinhood
HOOD
$89.6B
| $1.16M | 0.25% |
83,074
+48,021
| +137% | +$670K |
|
65
MetLife
MET
$53.6B
| $1.15M | 0.25% |
16,375
+2,909
| +22% | +$204K |
|
66
Schwab US REIT ETF
SCHH
$8.24B
| $1.15M | 0.25% |
46,260
+23,463
| +103% | +$16.6K |
|
67
Goldman Sachs BDC
GSBD
$1.3B
| $1.14M | 0.25% |
57,918
+34,358
| +146% | +$674K |
|
68
Rithm Capital
RITM
$6.55B
| $1.09M | 0.23% |
99,115
+1,412
| +1% | +$15.5K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.08M | 0.23% |
9,986
+362
| +4% | +$39.2K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.08M | 0.23% |
13,842
+2,928
| +27% | +$228K |
|
|
OXLC
71
Oxford Lane Capital
OXLC
$1.78B
| $1.07M | 0.23% |
147,485
+69,170
| +88% | +$501K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.06M | 0.23% |
3,057
+671
| +28% | +$233K |
|
73
Mastercard
MA
$536B
| $1.05M | 0.23% |
2,924
+528
| +22% | +$189K |
|
74
ARK Innovation ETF
ARKK
$7.43B
| $1.03M | 0.22% |
15,569
-2,295
| -13% | -$152K |
|
75
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.03M | 0.22% |
11,408
-2,501
| -18% | -$225K |
|