C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.77%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+26%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
254
New
74
Increased
102
Reduced
40
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$974K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$955K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$848K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$614K |
| 4 |
Apple
AAPL
|
$419K |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$415K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Communication Services | 4.43% |
| 3 | Financials | 4.41% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Dynamic Income Fund
PDI
$7.45B
| $647K | 0.21% |
+24,476
| New | +$647K |
|
77
Comcast
CMCSA
$125B
| $632K | 0.2% |
12,066
+2,026
| +20% | +$106K |
|
78
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $622K | 0.2% |
+579
| New | +$622K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $612K | 0.2% |
7,100
+175
| +3% | +$15.1K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $606K | 0.2% |
10,078
| – | – |
|
81
Verizon
VZ
$184B
| $606K | 0.2% |
10,314
-1,444
| -12% | -$84.8K |
|
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $590K | 0.19% |
+5,895
| New | +$590K |
|
83
Procter & Gamble
PG
$370B
| $583K | 0.19% |
4,189
+844
| +25% | +$117K |
|
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $578K | 0.19% |
26,415
-9,442
| -26% | -$207K |
|
85
PepsiCo
PEP
$203B
| $563K | 0.18% |
3,797
+636
| +20% | +$94.3K |
|
86
Rithm Capital
RITM
$6.55B
| $559K | 0.18% |
56,271
+1,171
| +2% | +$11.6K |
|
87
Starbucks
SBUX
$99.2B
| $558K | 0.18% |
5,220
+145
| +3% | +$15.5K |
|
88
ServiceNow
NOW
$191B
| $556K | 0.18% |
1,011
+508
| +101% | +$279K |
|
89
Arista Networks
ANET
$173B
| $550K | 0.18% |
30,272
+3,088
| +11% | +$56.1K |
|
90
Zoom
ZM
$25B
| $550K | 0.18% |
1,631
+231
| +17% | +$77.9K |
|
91
Alibaba
BABA
$325B
| $541K | 0.17% |
2,326
-91
| -4% | -$21.2K |
|
92
Cisco
CSCO
$268B
| $535K | 0.17% |
11,952
+1,989
| +20% | +$89K |
|
93
MetLife
MET
$53.6B
| $532K | 0.17% |
11,324
-1,019
| -8% | -$47.9K |
|
|
CAS.U
94
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
| $523K | 0.17% |
+50,000
| New | +$523K |
|
95
AbbVie
ABBV
$374B
| $514K | 0.17% |
4,799
+575
| +14% | +$61.6K |
|
|
PZC
96
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $513K | 0.17% |
50,000
-32,479
| -39% | -$333K |
|
97
Shopify
SHOP
$182B
| $513K | 0.17% |
4,530
+1,730
| +62% | +$196K |
|
98
Netflix
NFLX
$521B
| $486K | 0.16% |
899
+339
| +61% | +$183K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $476K | 0.15% |
9,216
+6
| +0.1% | +$310 |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $466K | 0.15% |
2,954
| – | – |
|