C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.87%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-6.6%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
420
New
26
Increased
88
Reduced
140
Closed
127
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.2M |
| 2 |
Applovin
APP
|
$3.51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 5 |
Warner Music
WMG
|
$2.59M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 5.02% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Communication Services | 3.85% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $912K | 0.2% | 1,514 -42 | -3% | -$25.3K |
|
77
Starwood Property Trust
STWD
$7.44B
| $911K | 0.2% | 37,497 +1,545 | +4% | +$37.5K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $906K | 0.19% | 10,914 +6,150 | +129% | +$511K |
|
79
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $904K | 0.19% | 24,560 | – | – |
|
80
Home Depot
HD
$405B
| $903K | 0.19% | 2,177 -1,522 | -41% | -$631K |
|
81
Arista Networks
ANET
$172B
| $879K | 0.19% | 6,115 +4,607 | +306% | +$662K |
|
82
Global Partners
GLP
$1.8B
| $879K | 0.19% | 37,426 | – | – |
|
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $877K | 0.19% | 30,545 +1,605 | +6% | +$46.1K |
|
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $877K | 0.19% | 3,879 -495 | -11% | -$112K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $867K | 0.19% | 2,386 +677 | +40% | +$246K |
|
86
Reaves Utility Income Fund
UTG
$3.39B
| $867K | 0.19% | 24,682 +13,474 | +120% | +$473K |
|
87
Mastercard
MA
$538B
| $861K | 0.18% | 2,396 -438 | -15% | -$157K |
|
88
MetLife
MET
$54.1B
| $841K | 0.18% | 13,466 +426 | +3% | +$26.6K |
|
89
Duke Energy
DUK
$95.3B
| $807K | 0.17% | 7,690 -397 | -5% | -$41.7K |
|
90
Crown Castle
CCI
$43.2B
| $802K | 0.17% | 3,842 +384 | +11% | +$80.2K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $796K | 0.17% | 12,515 +21 | +0.2% | +$1.34K |
|
92
ServiceNow
NOW
$190B
| $770K | 0.17% | 1,187 -23 | -2% | -$14.9K |
|
93
Trade Desk
TTD
$26.7B
| $760K | 0.16% | 8,310 -2,680 | -24% | -$245K |
|
94
Procter & Gamble
PG
$368B
| $755K | 0.16% | 4,614 -4,417 | -49% | -$723K |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $730K | 0.16% | +13,084 | New | +$730K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $722K | 0.15% | 2,465 +1,015 | +70% | +$297K |
|
97
Texas Instruments
TXN
$184B
| $720K | 0.15% | 3,818 -1,890 | -33% | -$356K |
|
98
AGNC Investment
AGNC
$10.2B
| $713K | 0.15% | 47,416 +26 | +0.1% | +$391 |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $712K | 0.15% | 6,158 +132 | +2% | +$15.3K |
|
100
UnitedHealth
UNH
$281B
| $712K | 0.15% | 1,417 -789 | -36% | -$396K |
|