C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.12%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
459
New
54
Increased
178
Reduced
147
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.84M |
| 2 |
Verizon
VZ
|
$4.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 4 |
Rivian
RIVN
|
$2.86M |
| 5 |
Ford
F
|
$2.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 3 |
Micron Technology
MU
|
$5.6M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.59M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 7.17% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $3.68M | 0.35% |
10,365
-652
| -6% | -$231K |
|
52
iShares Russell 3000 ETF
IWV
$16.5B
| $3.65M | 0.34% |
10,395
+20
| +0.2% | +$7.02K |
|
53
Pfizer
PFE
$142B
| $3.63M | 0.34% |
149,698
-337
| -0.2% | -$8.17K |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.58M | 0.34% |
5,787
-226
| -4% | -$140K |
|
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $3.48M | 0.33% |
34,331
| – | – |
|
56
Vanguard Information Technology ETF
VGT
$98.6B
| $3.27M | 0.31% |
4,935
+543
| +12% | +$360K |
|
57
Cisco
CSCO
$268B
| $3.25M | 0.31% |
46,874
-223
| -0.5% | -$15.5K |
|
58
Dow Inc
DOW
$17.3B
| $3.25M | 0.31% |
122,571
+59,298
| +94% | +$1.57M |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.22M | 0.3% |
35,055
-1,961
| -5% | -$180K |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $3.18M | 0.3% |
52,170
+733
| +1% | +$44.7K |
|
61
Petrobras
PBR
$80B
| $3.13M | 0.29% |
250,000
+100,000
| +67% | +$1.25M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.05M | 0.29% |
53,575
+10,691
| +25% | +$609K |
|
|
63
Rivian
RIVN
$16.8B
| $2.86M | 0.27% |
+208,477
| New | +$2.86M |
|
64
Schwab International Equity ETF
SCHF
$49.9B
| $2.81M | 0.26% |
127,197
+824
| +0.7% | +$18.2K |
|
65
Walmart
WMT
$781B
| $2.8M | 0.26% |
28,627
-3,643
| -11% | -$357K |
|
66
Mastercard
MA
$535B
| $2.79M | 0.26% |
4,971
+5
| +0.1% | +$2.81K |
|
67
iShares Russell 1000 ETF
IWB
$42.9B
| $2.7M | 0.25% |
7,956
-24
| -0.3% | -$8.15K |
|
68
Shopify
SHOP
$181B
| $2.69M | 0.25% |
23,345
-127
| -0.5% | -$14.6K |
|
69
Maplebear
CART
$11.6B
| $2.55M | 0.24% |
56,435
| – | – |
|
70
Lam Research
LRCX
$123B
| $2.48M | 0.23% |
25,445
+2,318
| +10% | +$226K |
|
71
Regions Financial
RF
$24B
| $2.42M | 0.23% |
102,835
+357
| +0.3% | +$8.4K |
|
72
Palantir
PLTR
$373B
| $2.35M | 0.22% |
17,359
-982
| -5% | -$133K |
|
73
Vanguard Growth ETF
VUG
$183B
| $2.34M | 0.22% |
5,329
-25
| -0.5% | -$11K |
|
74
AbbVie
ABBV
$374B
| $2.31M | 0.22% |
12,434
-2,442
| -16% | -$453K |
|
75
Chevron
CVX
$326B
| $2.27M | 0.21% |
15,875
-3,549
| -18% | -$508K |
|