C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.46%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+16%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
412
New
67
Increased
191
Reduced
72
Closed
18
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 5 |
NVIDIA
NVDA
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 6.39% |
| 3 | Communication Services | 5.23% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $1.11M | 0.22% | 3,652 -116 | -3% | -$35.3K |
|
77
NMI Holdings
NMIH
$3.05B
| $1.1M | 0.22% | 48,739 -50 | -0.1% | -$1.13K |
|
78
Nike
NKE
$114B
| $1.1M | 0.22% | 7,561 +32 | +0.4% | +$4.65K |
|
79
Texas Instruments
TXN
$184B
| $1.1M | 0.22% | 5,708 +1,546 | +37% | +$297K |
|
80
Rithm Capital
RITM
$6.57B
| $1.06M | 0.21% | 96,399 +37,869 | +65% | +$416K |
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.03M | 0.21% | 4,374 -14 | -0.3% | -$3.3K |
|
82
Energy Transfer Partners
ET
$60.8B
| $1.03M | 0.21% | 107,659 +41,839 | +64% | +$401K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.02M | 0.2% | 10,013 +7,718 | +336% | +$786K |
|
84
Sea Limited
SE
$110B
| $1.01M | 0.2% | 3,163 +634 | +25% | +$202K |
|
85
Intuit
INTU
$186B
| $987K | 0.2% | 1,830 -25 | -1% | -$13.5K |
|
86
Mastercard
MA
$538B
| $985K | 0.2% | 2,834 +29 | +1% | +$10.1K |
|
87
Comcast
CMCSA
$125B
| $960K | 0.19% | 17,171 +4,284 | +33% | +$240K |
|
88
Southern Company
SO
$102B
| $957K | 0.19% | 15,438 +3,900 | +34% | +$242K |
|
89
Netflix
NFLX
$513B
| $950K | 0.19% | 1,556 +76 | +5% | +$46.4K |
|
90
AbbVie
ABBV
$372B
| $949K | 0.19% | 8,793 -42 | -0.5% | -$4.53K |
|
91
Cisco
CSCO
$274B
| $938K | 0.19% | 17,233 +4,911 | +40% | +$267K |
|
92
Boeing
BA
$177B
| $927K | 0.19% | 4,204 +2,674 | +175% | +$590K |
|
93
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $922K | 0.18% | 24,560 | – | – |
|
94
AT&T
T
$209B
| $914K | 0.18% | 33,843 +9,362 | +38% | +$253K |
|
95
W.P. Carey
WPC
$14.7B
| $912K | 0.18% | 12,491 -25 | -0.2% | -$1.83K |
|
96
Qualcomm
QCOM
$173B
| $897K | 0.18% | 6,953 +1,472 | +27% | +$190K |
|
97
BlackRock CA Municipal Income Trust
BFZ
$314M
| $891K | 0.18% | 60,391 | – | – |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $884K | 0.18% | 11,328 +5,865 | +107% | +$458K |
|
99
PepsiCo
PEP
$204B
| $880K | 0.18% | 5,853 +1,625 | +38% | +$244K |
|
100
Starwood Property Trust
STWD
$7.44B
| $878K | 0.18% | 35,952 +490 | +1% | +$12K |
|