C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.89%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+12%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
241
New
22
Increased
86
Reduced
62
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 2 |
Applovin
APP
|
$1.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
MetLife
MET
|
$1.07M |
| 5 |
Apple
AAPL
|
$999K |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 3.52% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.02M | 0.24% |
12,298
+6,496
| +112% | +$540K |
|
52
iShares Micro-Cap ETF
IWC
$899M
| $995K | 0.23% |
9,621
+45
| +0.5% | +$4.65K |
|
53
Netflix
NFLX
$521B
| $994K | 0.23% |
4,145
+2,358
| +132% | +$565K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $948K | 0.22% |
25,970
+820
| +3% | +$29.9K |
|
55
Schwab US REIT ETF
SCHH
$8.24B
| $943K | 0.22% |
50,448
-4,265
| -8% | -$79.7K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $932K | 0.22% |
9,431
-1,028
| -10% | -$102K |
|
57
Blue Owl Capital
OBDC
$7.27B
| $862K | 0.2% |
83,110
| – | – |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $855K | 0.2% |
20,185
+6,253
| +45% | +$265K |
|
59
Johnson & Johnson
JNJ
$429B
| $854K | 0.2% |
5,226
+1,614
| +45% | +$264K |
|
60
Goldman Sachs BDC
GSBD
$1.3B
| $837K | 0.19% |
57,918
| – | – |
|
61
Robinhood
HOOD
$89.6B
| $826K | 0.19% |
81,784
-1,589
| -2% | -$16K |
|
62
Walt Disney
DIS
$211B
| $784K | 0.18% |
8,310
+371
| +5% | +$35K |
|
63
Mastercard
MA
$536B
| $771K | 0.18% |
2,710
+205
| +8% | +$58.3K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $733K | 0.17% |
9,137
-87
| -0.9% | -$6.98K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $730K | 0.17% |
2,541
-101
| -4% | -$29K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $691K | 0.16% |
2,589
-747
| -22% | -$199K |
|
67
Costco
COST
$421B
| $687K | 0.16% |
1,454
+82
| +6% | +$38.7K |
|
68
Salesforce
CRM
$245B
| $685K | 0.16% |
4,764
+224
| +5% | +$32.2K |
|
69
Gilead Sciences
GILD
$140B
| $671K | 0.16% |
10,874
+7,497
| +222% | +$463K |
|
70
Starwood Property Trust
STWD
$7.44B
| $669K | 0.16% |
36,722
-11,358
| -24% | -$207K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $632K | 0.15% |
18,116
-597
| -3% | -$20.8K |
|
72
GE Aerospace
GE
$293B
| $631K | 0.15% |
10,192
+605
| +6% | +$37.5K |
|
73
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $629K | 0.15% |
24,560
| – | – |
|
74
BioMarin Pharmaceuticals
BMRN
$11.3B
| $629K | 0.15% |
7,424
+4,207
| +131% | +$356K |
|
75
Shopify
SHOP
$182B
| $618K | 0.14% |
22,893
+1,639
| +8% | +$44.2K |
|