C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.89%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+12%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
241
New
22
Increased
82
Reduced
65
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 2 |
Applovin
APP
|
$1.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
MetLife
MET
|
$1.07M |
| 5 |
Apple
AAPL
|
$999K |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 3.52% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $602K | 0.14% |
4,668
-645
| -12% | -$83.2K |
|
77
Home Depot
HD
$406B
| $591K | 0.14% |
2,140
+74
| +4% | +$20.4K |
|
78
JPMorgan Chase
JPM
$824B
| $580K | 0.13% |
5,549
+1,715
| +45% | +$179K |
|
79
Adobe
ADBE
$148B
| $575K | 0.13% |
2,091
-481
| -19% | -$132K |
|
80
McDonald's
MCD
$226B
| $553K | 0.13% |
2,396
+1,273
| +113% | +$294K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $549K | 0.13% |
13,084
| – | – |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $537K | 0.12% |
2,859
+1,238
| +76% | +$233K |
|
83
Trade Desk
TTD
$26.3B
| $535K | 0.12% |
8,960
+750
| +9% | +$44.8K |
|
84
Global X Cybersecurity ETF
BUG
$1.11B
| $511K | 0.12% |
21,236
+9,547
| +82% | +$230K |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $511K | 0.12% |
+4,369
| New | +$511K |
|
86
CVS Health
CVS
$93B
| $507K | 0.12% |
+5,318
| New | +$507K |
|
87
PayPal
PYPL
$66.5B
| $496K | 0.12% |
5,761
+1,338
| +30% | +$115K |
|
88
Intuit
INTU
$187B
| $491K | 0.11% |
1,267
+250
| +25% | +$96.9K |
|
89
Jack in the Box
JACK
$339M
| $486K | 0.11% |
6,556
| – | – |
|
90
Procter & Gamble
PG
$370B
| $486K | 0.11% |
3,850
+962
| +33% | +$121K |
|
91
CrowdStrike
CRWD
$104B
| $484K | 0.11% |
2,939
+192
| +7% | +$31.6K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $484K | 0.11% |
7,780
| – | – |
|
93
Align Technology
ALGN
$9.59B
| $479K | 0.11% |
2,315
+7
| +0.3% | +$1.45K |
|
94
Rithm Capital
RITM
$6.55B
| $479K | 0.11% |
65,471
+1,528
| +2% | +$11.2K |
|
95
Pfizer
PFE
$141B
| $477K | 0.11% |
10,906
+2,072
| +23% | +$90.6K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $475K | 0.11% |
4,429
+824
| +23% | +$88.4K |
|
97
Chubb
CB
$111B
| $472K | 0.11% |
2,595
-158
| -6% | -$28.7K |
|
98
Schlumberger
SLB
$52.2B
| $454K | 0.11% |
+12,654
| New | +$454K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $451K | 0.1% |
8,046
-539
| -6% | -$30.2K |
|
100
Merck
MRK
$210B
| $448K | 0.1% |
5,198
+1,505
| +41% | +$130K |
|