C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.69%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
372
New
69
Increased
170
Reduced
54
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.87M |
| 2 |
Ouster
OUST
|
$4.43M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.41M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.26M |
| 3 |
iShares Gold Trust
IAU
|
$929K |
| 4 |
United Parcel Service
UPS
|
$547K |
| 5 |
Annaly Capital Management
NLY
|
$508K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 5.54% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $800K | 0.18% | 4,162 +80 | +2% | +$15.4K |
|
77
Qualcomm
QCOM
$173B
| $783K | 0.18% | 5,481 +264 | +5% | +$37.7K |
|
78
Netflix
NFLX
$513B
| $782K | 0.18% | 1,480 +198 | +15% | +$105K |
|
79
Appian
APPN
$2.28B
| $772K | 0.18% | 5,601 -342 | -6% | -$47.1K |
|
80
MetLife
MET
$54.1B
| $766K | 0.18% | 12,793 +1,188 | +10% | +$71.1K |
|
81
Surgery Partners
SGRY
$2.91B
| $757K | 0.17% | +11,370 | New | +$757K |
|
82
Comcast
CMCSA
$125B
| $735K | 0.17% | 12,887 +564 | +5% | +$32.2K |
|
83
Oracle
ORCL
$635B
| $735K | 0.17% | 22,813 -190 | -0.8% | -$6.12K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $708K | 0.16% | 5,987 -3,545 | -37% | -$419K |
|
85
AT&T
T
$209B
| $705K | 0.16% | 24,481 -8,419 | -26% | -$242K |
|
86
Procter & Gamble
PG
$368B
| $704K | 0.16% | 5,221 +921 | +21% | +$124K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $701K | 0.16% | 7,100 | – | – |
|
88
Energy Transfer Partners
ET
$60.8B
| $700K | 0.16% | 65,820 +8,353 | +15% | +$88.8K |
|
89
Southern Company
SO
$102B
| $698K | 0.16% | 11,538 +2,896 | +34% | +$175K |
|
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $695K | 0.16% | 25,564 -336 | -1% | -$9.14K |
|
91
Zoom
ZM
$24.4B
| $695K | 0.16% | 1,796 -877 | -33% | -$339K |
|
92
Sea Limited
SE
$110B
| $694K | 0.16% | 2,529 +1,419 | +128% | +$389K |
|
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $690K | 0.16% | +19,910 | New | +$690K |
|
94
Verizon
VZ
$186B
| $688K | 0.16% | 12,282 +1,522 | +14% | +$85.3K |
|
95
Palantir
PLTR
$372B
| $684K | 0.16% | 25,936 +6,840 | +36% | +$180K |
|
96
Duke Energy
DUK
$95.3B
| $668K | 0.15% | 6,764 +641 | +10% | +$63.3K |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $662K | 0.15% | 10,078 | – | – |
|
98
Cisco
CSCO
$274B
| $653K | 0.15% | 12,322 -512 | -4% | -$27.1K |
|
99
Merck
MRK
$210B
| $630K | 0.15% | 8,096 +1,993 | +33% | +$155K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $629K | 0.15% | +13,919 | New | +$629K |
|