C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+21.93%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+24%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
196
New
47
Increased
44
Reduced
49
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.93M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.37M |
| 4 |
Aecom
ACM
|
$914K |
| 5 |
Annaly Capital Management
NLY
|
$802K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$963K |
| 4 |
Intuitive Surgical
ISRG
|
$857K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$851K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 3.45% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $396K | 0.18% |
1,582
-485
| -23% | -$121K |
|
77
Cisco
CSCO
$274B
| $393K | 0.18% |
8,430
-979
| -10% | -$45.6K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $387K | 0.18% |
9,674
-1,084
| -10% | -$43.4K |
|
79
Oracle
ORCL
$635B
| $379K | 0.18% |
6,864
-180
| -3% | -$9.94K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $378K | 0.18% |
1,464
+627
| +75% | +$162K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $374K | 0.17% |
3,243
| – | – |
|
82
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $371K | 0.17% |
+12,035
| New | +$371K |
|
|
NCB
83
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $361K | 0.17% |
25,000
| – | – |
|
84
Dover
DOV
$24.5B
| $360K | 0.17% |
3,723
-137
| -4% | -$13.2K |
|
85
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $359K | 0.17% |
+7,120
| New | +$359K |
|
86
AbbVie
ABBV
$372B
| $358K | 0.17% |
+3,645
| New | +$358K |
|
87
Salesforce
CRM
$245B
| $358K | 0.17% |
+1,912
| New | +$358K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $353K | 0.16% |
+2,235
| New | +$353K |
|
89
McKesson
MCK
$85.4B
| $350K | 0.16% |
2,278
+220
| +11% | +$33.8K |
|
90
VeriSign
VRSN
$25.5B
| $350K | 0.16% |
1,691
+439
| +35% | +$90.9K |
|
91
Vanguard Growth ETF
VUG
$185B
| $347K | 0.16% |
1,719
-271
| -14% | -$54.7K |
|
92
PepsiCo
PEP
$204B
| $345K | 0.16% |
2,606
+61
| +2% | +$8.08K |
|
93
Comcast
CMCSA
$125B
| $340K | 0.16% |
8,724
-1,149
| -12% | -$44.8K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $336K | 0.16% |
+3,143
| New | +$336K |
|
95
Zoom
ZM
$24.4B
| $333K | 0.16% |
+1,315
| New | +$333K |
|
96
Ares Capital
ARCC
$15.8B
| $332K | 0.15% |
+22,953
| New | +$332K |
|
97
Starbucks
SBUX
$100B
| $327K | 0.15% |
4,446
-230
| -5% | -$16.9K |
|
98
Trade Desk
TTD
$26.7B
| $324K | 0.15% |
+796
| New | +$324K |
|
99
Arista Networks
ANET
$172B
| $323K | 0.15% |
1,536
+36
| +2% | +$7.57K |
|
100
NorthWestern Energy
NWE
$3.53B
| $320K | 0.15% |
5,871
+1,562
| +36% | +$85.1K |
|