C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
-16.84%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$166M
AUM Growth
-$33.1M
(-17%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
198
New
19
Increased
29
Reduced
72
Closed
49
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.73M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.28M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$878K |
| 5 |
Meta Platforms (Facebook)
META
|
$831K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Oneok
OKE
|
$971K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 4.62% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $380K | 0.21% |
2,265
-569
| -20% | -$95.5K |
|
77
Cisco
CSCO
$269B
| $371K | 0.21% |
9,409
-836
| -8% | -$33K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $367K | 0.2% |
10,758
+1,099
| +11% | +$37.5K |
|
|
NCB
79
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $367K | 0.2% |
25,000
| – | – |
|
80
iShares National Muni Bond ETF
MUB
$38.7B
| $366K | 0.2% |
3,243
+195
| +6% | +$22K |
|
81
Oracle
ORCL
$626B
| $341K | 0.19% |
7,044
-991
| -12% | -$48K |
|
82
Comcast
CMCSA
$125B
| $340K | 0.19% |
9,873
-1,310
| -12% | -$45.1K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $338K | 0.19% |
1,446
-31
| -2% | -$7.25K |
|
84
L3Harris
LHX
$51.1B
| $330K | 0.18% |
1,834
-656
| -26% | -$118K |
|
85
Vanguard Value ETF
VTV
$144B
| $329K | 0.18% |
3,693
-3,602
| -49% | -$321K |
|
86
Dover
DOV
$24.5B
| $324K | 0.18% |
3,860
+594
| +18% | +$49.9K |
|
|
EIDX
87
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $318K | 0.18% |
6,500
| – | – |
|
88
Vanguard Growth ETF
VUG
$187B
| $312K | 0.17% |
1,990
+746
| +60% | +$117K |
|
89
Starbucks
SBUX
$98.9B
| $308K | 0.17% |
4,676
-113
| -2% | -$7.44K |
|
90
PepsiCo
PEP
$201B
| $306K | 0.17% |
2,545
-678
| -21% | -$81.5K |
|
91
Arista Networks
ANET
$177B
| $304K | 0.17% |
24,000
-32
| -0.1% | -$405 |
|
92
IBM
IBM
$230B
| $295K | 0.16% |
2,760
-99
| -3% | -$10.6K |
|
93
Tesla
TSLA
$1.09T
| $294K | 0.16% |
+8,415
| New | +$294K |
|
94
Procter & Gamble
PG
$373B
| $287K | 0.16% |
2,608
-1,439
| -36% | -$158K |
|
95
Merck
MRK
$210B
| $286K | 0.16% |
3,894
-1,573
| -29% | -$116K |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $283K | 0.16% |
2,184
-62
| -3% | -$8.03K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $281K | 0.16% |
+5,990
| New | +$281K |
|
98
McKesson
MCK
$86B
| $278K | 0.15% |
2,058
-91
| -4% | -$12.3K |
|
99
Shopify
SHOP
$189B
| $276K | 0.15% |
6,480
+260
| +4% | +$11.1K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.15% |
1
| – | – |
|