C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+10.12%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$243M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
196
New
33
Increased
86
Reduced
32
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.51M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Amazon
AMZN
|
$1.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.61M |
| 4 |
Aecom
ACM
|
$914K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$587K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Communication Services | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $523K | 0.21% |
6,925
| – | – |
|
77
Enterprise Products Partners
EPD
$68.9B
| $502K | 0.2% |
31,811
+1,427
| +5% | +$22.5K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $482K | 0.19% |
2,954
| – | – |
|
79
Procter & Gamble
PG
$373B
| $465K | 0.18% |
3,345
+1,072
| +47% | +$149K |
|
80
Trade Desk
TTD
$25.4B
| $465K | 0.18% |
8,960
+1,000
| +13% | +$51.9K |
|
81
Comcast
CMCSA
$125B
| $464K | 0.18% |
10,040
+1,316
| +15% | +$60.8K |
|
82
MetLife
MET
$54.4B
| $459K | 0.18% |
12,343
+584
| +5% | +$21.7K |
|
83
Ares Capital
ARCC
$15.8B
| $457K | 0.18% |
32,777
+9,824
| +43% | +$137K |
|
|
CEV
84
Eaton Vance California Municipal Income Trust
CEV
$66.8M
| $447K | 0.18% |
33,600
| – | – |
|
85
Oracle
ORCL
$626B
| $446K | 0.18% |
7,474
+610
| +9% | +$36.4K |
|
86
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $446K | 0.18% |
14,469
+2,434
| +20% | +$75K |
|
87
PepsiCo
PEP
$201B
| $438K | 0.17% |
3,161
+555
| +21% | +$76.9K |
|
88
Rithm Capital
RITM
$6.66B
| $438K | 0.17% |
55,100
+675
| +1% | +$5.37K |
|
89
Starbucks
SBUX
$98.9B
| $436K | 0.17% |
5,075
+629
| +14% | +$54K |
|
90
Merck
MRK
$210B
| $427K | 0.17% |
5,393
+1,731
| +47% | +$137K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $412K | 0.16% |
1,484
+20
| +1% | +$5.55K |
|
92
Air Products & Chemicals
APD
$64.5B
| $406K | 0.16% |
1,363
+113
| +9% | +$33.7K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $406K | 0.16% |
9,210
-464
| -5% | -$20.5K |
|
94
Cisco
CSCO
$269B
| $392K | 0.15% |
9,963
+1,533
| +18% | +$60.3K |
|
|
NCB
95
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $391K | 0.15% |
25,000
| – | – |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $386K | 0.15% |
4,470
| – | – |
|
97
Adobe
ADBE
$146B
| $376K | 0.15% |
+766
| New | +$376K |
|
98
iShares National Muni Bond ETF
MUB
$38.7B
| $376K | 0.15% |
3,243
| – | – |
|
99
AbbVie
ABBV
$376B
| $370K | 0.15% |
4,224
+579
| +16% | +$50.7K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $367K | 0.14% |
+2,253
| New | +$367K |
|