C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+5.2%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$370M
AUM Growth
+$62.5M
(+20%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
319
New
79
Increased
144
Reduced
38
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 4 |
United Parcel Service
UPS
|
$2.64M |
| 5 |
Shopify
SHOP
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 5.37% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.9B
| $796K | 0.21% |
10,493
+443
| +4% | +$33.6K |
|
77
Danaher
DHR
$143B
| $794K | 0.21% |
3,980
+115
| +3% | +$22.9K |
|
78
Appian
APPN
$2.22B
| $790K | 0.21% |
5,943
+3,910
| +192% | +$520K |
|
79
Texas Instruments
TXN
$170B
| $771K | 0.21% |
4,082
-82
| -2% | -$15.5K |
|
80
MetLife
MET
$54.4B
| $705K | 0.19% |
11,605
+281
| +2% | +$17.1K |
|
81
Qualcomm
QCOM
$172B
| $692K | 0.19% |
5,217
+6
| +0.1% | +$796 |
|
82
Oracle
ORCL
$626B
| $677K | 0.18% |
23,003
+12,394
| +117% | +$365K |
|
83
Mercado Libre
MELI
$123B
| $676K | 0.18% |
459
+187
| +69% | +$275K |
|
84
Netflix
NFLX
$534B
| $669K | 0.18% |
1,282
+383
| +43% | +$200K |
|
85
Comcast
CMCSA
$125B
| $667K | 0.18% |
12,323
+257
| +2% | +$13.9K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $666K | 0.18% |
10,546
-128
| -1% | -$8.08K |
|
87
Cisco
CSCO
$269B
| $664K | 0.18% |
12,834
+882
| +7% | +$45.6K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $650K | 0.17% |
7,100
| – | – |
|
89
Rithm Capital
RITM
$6.66B
| $646K | 0.17% |
57,453
+1,182
| +2% | +$13.3K |
|
90
DraftKings
DKNG
$23.5B
| $641K | 0.17% |
10,456
+5,224
| +100% | +$320K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $632K | 0.17% |
10,078
| – | – |
|
92
Verizon
VZ
$186B
| $626K | 0.17% |
10,760
+446
| +4% | +$25.9K |
|
93
Intuit
INTU
$186B
| $616K | 0.17% |
1,608
+461
| +40% | +$177K |
|
94
Autodesk
ADSK
$68.1B
| $615K | 0.17% |
2,219
+861
| +63% | +$239K |
|
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $613K | 0.16% |
25,900
-515
| -2% | -$12.2K |
|
96
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $605K | 0.16% |
829
+250
| +43% | +$182K |
|
97
Duke Energy
DUK
$94B
| $591K | 0.16% |
+6,123
| New | +$591K |
|
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $590K | 0.16% |
5,895
| – | – |
|
99
Procter & Gamble
PG
$373B
| $582K | 0.16% |
4,300
+111
| +3% | +$15K |
|
100
Starbucks
SBUX
$98.9B
| $552K | 0.15% |
5,049
-171
| -3% | -$18.7K |
|