C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.16%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+7.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
239
New
24
Increased
98
Reduced
63
Closed
16
Top Buys
| 1 |
GE HealthCare
GEHC
|
$10.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.46M |
| 3 |
Citigroup
C
|
$5.83M |
| 4 |
Alibaba
BABA
|
$3.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.1M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.14M |
| 3 |
Freeport-McMoran
FCX
|
$3.67M |
| 4 |
United States Brent Oil Fund
BNO
|
$3.18M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.03M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 9.68% |
| 3 | Energy | 8.74% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $826K | 0.12% |
2,483
-59
| -2% | -$19.6K |
|
77
Eli Lilly
LLY
$661B
| $816K | 0.12% |
2,377
+162
| +7% | +$55.6K |
|
78
Advanced Micro Devices
AMD
$263B
| $802K | 0.12% |
8,184
+1,354
| +20% | +$133K |
|
79
Robinhood
HOOD
$89.6B
| $794K | 0.12% |
81,779
| – | – |
|
80
Goldman Sachs BDC
GSBD
$1.3B
| $791K | 0.12% |
57,918
| – | – |
|
81
SPDR S&P Biotech ETF
XBI
$5.29B
| $786K | 0.12% |
10,312
| – | – |
|
82
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $762K | 0.11% |
24,560
| – | – |
|
83
Schwab US REIT ETF
SCHH
$8.24B
| $750K | 0.11% |
38,485
-1,232
| -3% | -$24K |
|
84
Costco
COST
$421B
| $747K | 0.11% |
1,503
-4
| -0.3% | -$1.99K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $741K | 0.11% |
6,320
+2,044
| +48% | +$240K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $739K | 0.11% |
3,503
+644
| +23% | +$136K |
|
87
AbbVie
ABBV
$374B
| $735K | 0.11% |
4,610
+408
| +10% | +$65K |
|
88
Walt Disney
DIS
$211B
| $729K | 0.11% |
7,277
-1,285
| -15% | -$129K |
|
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $694K | 0.1% |
3,393
+1,242
| +58% | +$254K |
|
90
Netflix
NFLX
$521B
| $690K | 0.1% |
1,998
-252
| -11% | -$87.1K |
|
91
Walmart
WMT
$793B
| $684K | 0.1% |
13,917
+1,854
| +15% | +$91.1K |
|
92
Home Depot
HD
$406B
| $680K | 0.1% |
2,303
-247
| -10% | -$72.9K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $671K | 0.1% |
8,086
-239
| -3% | -$19.8K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $656K | 0.1% |
16,631
-1,387
| -8% | -$54.7K |
|
95
Johnson & Johnson
JNJ
$429B
| $652K | 0.1% |
4,206
-180
| -4% | -$27.9K |
|
96
Arista Networks
ANET
$173B
| $640K | 0.09% |
15,256
-3,200
| -17% | -$134K |
|
97
Starwood Property Trust
STWD
$7.44B
| $640K | 0.09% |
36,166
-302
| -0.8% | -$5.34K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $630K | 0.09% |
13,084
| – | – |
|
99
Adobe
ADBE
$148B
| $618K | 0.09% |
1,603
-264
| -14% | -$102K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $600K | 0.09% |
8,394
+109
| +1% | +$7.8K |
|