C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.84%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-17%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
198
New
19
Increased
29
Reduced
72
Closed
49
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.73M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.28M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$878K |
| 5 |
Meta Platforms (Facebook)
META
|
$831K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Oneok
OKE
|
$971K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 4.62% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rithm Capital
RITM
$6.55B
| $270K | 0.15% |
53,959
-46,978
| -47% | -$235K |
|
102
Bank of New York Mellon
BK
$73.8B
| $269K | 0.15% |
8,000
-229
| -3% | -$7.7K |
|
103
Kimberly-Clark
KMB
$42.5B
| $269K | 0.15% |
2,101
+447
| +27% | +$57.2K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $268K | 0.15% |
18,753
-37,488
| -67% | -$536K |
|
105
PayPal
PYPL
$66.5B
| $268K | 0.15% |
2,804
-439
| -14% | -$42K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $267K | 0.15% |
+20,712
| New | +$267K |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $265K | 0.15% |
+2,271
| New | +$265K |
|
108
BioMarin Pharmaceuticals
BMRN
$11.3B
| $264K | 0.15% |
3,200
| – | – |
|
109
Adobe
ADBE
$148B
| $260K | 0.14% |
818
-409
| -33% | -$130K |
|
110
NorthWestern Energy
NWE
$3.51B
| $258K | 0.14% |
+4,309
| New | +$258K |
|
111
Air Products & Chemicals
APD
$64.8B
| $250K | 0.14% |
1,250
-187
| -13% | -$37.4K |
|
112
Eli Lilly
LLY
$661B
| $249K | 0.14% |
1,800
-321
| -15% | -$44.4K |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $247K | 0.14% |
+3,981
| New | +$247K |
|
114
UnitedHealth
UNH
$279B
| $241K | 0.13% |
967
-493
| -34% | -$123K |
|
115
Starwood Property Trust
STWD
$7.44B
| $236K | 0.13% |
23,038
+437
| +2% | +$4.48K |
|
116
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $235K | 0.13% |
14,000
| – | – |
|
117
Tyson Foods
TSN
$20B
| $231K | 0.13% |
3,996
-1,060
| -21% | -$61.3K |
|
118
Pfizer
PFE
$141B
| $230K | 0.13% |
7,431
-2,585
| -26% | -$80K |
|
119
Alibaba
BABA
$325B
| $227K | 0.13% |
+1,168
| New | +$227K |
|
120
VeriSign
VRSN
$25.6B
| $225K | 0.12% |
1,252
+78
| +7% | +$14K |
|
121
Yum! Brands
YUM
$40.1B
| $224K | 0.12% |
3,271
-139
| -4% | -$9.52K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $224K | 0.12% |
1,267
-136
| -10% | -$24K |
|
123
Honeywell
HON
$136B
| $221K | 0.12% |
1,652
-781
| -32% | -$104K |
|
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $219K | 0.12% |
+13,720
| New | +$219K |
|
125
Costco
COST
$421B
| $216K | 0.12% |
756
-305
| -29% | -$87.1K |
|