C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.12%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
459
New
54
Increased
178
Reduced
147
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.84M |
| 2 |
Verizon
VZ
|
$4.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 4 |
Rivian
RIVN
|
$2.86M |
| 5 |
Ford
F
|
$2.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 3 |
Micron Technology
MU
|
$5.6M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.59M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 7.17% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $2.24M | 0.21% |
63,309
-30,395
| -32% | -$1.08M |
|
77
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.2M | 0.21% |
28,450
| – | – |
|
78
Adobe
ADBE
$151B
| $2.18M | 0.21% |
5,641
+628
| +13% | +$243K |
|
79
Synchrony
SYF
$28.4B
| $2.18M | 0.2% |
32,605
+560
| +2% | +$37.4K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.13M | 0.2% |
8,431
+2,475
| +42% | +$627K |
|
81
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $2.13M | 0.2% |
45,658
-21,407
| -32% | -$997K |
|
82
Sweetgreen
SG
$1.08B
| $2.12M | 0.2% |
+142,500
| New | +$2.12M |
|
83
Caterpillar
CAT
$196B
| $2.09M | 0.2% |
5,392
-1,522
| -22% | -$591K |
|
84
Costco
COST
$418B
| $1.91M | 0.18% |
1,931
+22
| +1% | +$21.8K |
|
85
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.18% |
12,367
-1,342
| -10% | -$205K |
|
86
Procter & Gamble
PG
$368B
| $1.86M | 0.18% |
11,700
+1,629
| +16% | +$260K |
|
87
Salesforce
CRM
$245B
| $1.84M | 0.17% |
6,738
-219
| -3% | -$59.8K |
|
88
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $1.8M | 0.17% |
23,485
| – | – |
|
89
DoorDash
DASH
$105B
| $1.74M | 0.16% |
7,052
+52
| +0.7% | +$12.8K |
|
90
Advanced Micro Devices
AMD
$264B
| $1.71M | 0.16% |
12,054
-282
| -2% | -$40.1K |
|
91
CrowdStrike
CRWD
$106B
| $1.71M | 0.16% |
3,380
-41
| -1% | -$20.8K |
|
92
Booking.com
BKNG
$181B
| $1.69M | 0.16% |
292
-52
| -15% | -$301K |
|
93
Texas Instruments
TXN
$184B
| $1.67M | 0.16% |
8,021
+109
| +1% | +$22.6K |
|
94
Oracle
ORCL
$635B
| $1.61M | 0.15% |
7,371
+617
| +9% | +$135K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.59M | 0.15% |
3,618
+85
| +2% | +$37.4K |
|
96
McDonald's
MCD
$224B
| $1.58M | 0.15% |
5,417
-1,701
| -24% | -$497K |
|
97
SPDR Gold Trust
GLD
$107B
| $1.58M | 0.15% |
5,182
-1,017
| -16% | -$309K |
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.57M | 0.15% |
25,102
+21,309
| +562% | +$1.34M |
|
99
Walt Disney
DIS
$213B
| $1.48M | 0.14% |
11,931
-3,267
| -21% | -$405K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.47M | 0.14% |
16,026
+2,053
| +15% | +$189K |
|