C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-14.15%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-17%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
312
New
13
Increased
66
Reduced
115
Closed
94
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.4M |
| 2 |
Exxon Mobil
XOM
|
$25.7M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
DoorDash
DASH
|
$3.36M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.31M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 2 |
Enterprise Products Partners
EPD
|
$3.12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
Sector Composition
| 1 | Energy | 11.01% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.44B
| $1M | 0.26% |
48,080
+10,062
| +26% | +$210K |
|
52
iShares Micro-Cap ETF
IWC
$899M
| $996K | 0.26% |
9,576
+25
| +0.3% | +$2.6K |
|
53
Goldman Sachs BDC
GSBD
$1.3B
| $975K | 0.25% |
57,918
| – | – |
|
54
Adobe
ADBE
$148B
| $942K | 0.25% |
2,572
-621
| -19% | -$227K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $911K | 0.24% |
3,336
-6,560
| -66% | -$1.79M |
|
56
SPDR S&P Biotech ETF
XBI
$5.29B
| $883K | 0.23% |
11,878
+470
| +4% | +$34.9K |
|
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $883K | 0.23% |
17,642
-43,478
| -71% | -$2.18M |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $840K | 0.22% |
9,224
-762
| -8% | -$69.4K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $813K | 0.21% |
2,642
-415
| -14% | -$128K |
|
60
Mastercard
MA
$536B
| $790K | 0.21% |
2,505
-419
| -14% | -$132K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $750K | 0.2% |
18,713
-8,014
| -30% | -$321K |
|
62
Walt Disney
DIS
$211B
| $750K | 0.2% |
7,939
-3,426
| -30% | -$324K |
|
63
Salesforce
CRM
$245B
| $749K | 0.2% |
4,540
-29
| -0.6% | -$4.78K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $723K | 0.19% |
5,313
-13,354
| -72% | -$1.82M |
|
65
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $715K | 0.19% |
24,560
| – | – |
|
66
Robinhood
HOOD
$89.6B
| $694K | 0.18% |
83,373
+299
| +0.4% | +$2.49K |
|
67
Northrop Grumman
NOC
$83.2B
| $677K | 0.18% |
1,413
-2,246
| -61% | -$1.08M |
|
68
Shopify
SHOP
$182B
| $665K | 0.17% |
21,254
+18,440
| +655% | -$215K |
|
69
Costco
COST
$421B
| $658K | 0.17% |
1,372
-999
| -42% | -$479K |
|
70
Johnson & Johnson
JNJ
$429B
| $641K | 0.17% |
3,612
-222
| -6% | -$39.4K |
|
71
Schwab US Large- Cap ETF
SCHX
$58.8B
| $622K | 0.16% |
13,932
-454
| -3% | -$20.3K |
|
72
Eli Lilly
LLY
$661B
| $619K | 0.16% |
1,909
+213
| +13% | +$69.1K |
|
73
GE Aerospace
GE
$293B
| $611K | 0.16% |
9,587
-18
| -0.2% | -$1.15K |
|
74
Rithm Capital
RITM
$6.55B
| $596K | 0.16% |
63,943
-35,172
| -35% | -$328K |
|
75
AT&T
T
$208B
| $593K | 0.15% |
28,284
+1,648
| +6% | -$146K |
|