C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+21.93%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+24%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
196
New
47
Increased
44
Reduced
49
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.93M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.37M |
| 4 |
Aecom
ACM
|
$914K |
| 5 |
Annaly Capital Management
NLY
|
$802K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$963K |
| 4 |
Intuitive Surgical
ISRG
|
$857K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$851K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 3.45% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.15% |
5,356
-8,250
| -61% | -$485K |
|
102
Allison Transmission
ALSN
$7.3B
| $313K | 0.15% |
+8,498
| New | +$313K |
|
103
L3Harris
LHX
$51.9B
| $311K | 0.14% |
1,834
| – | – |
|
104
Bank of New York Mellon
BK
$74.5B
| $309K | 0.14% |
8,000
| – | – |
|
105
Air Products & Chemicals
APD
$65.5B
| $302K | 0.14% |
1,250
| – | – |
|
106
Alibaba
BABA
$322B
| $302K | 0.14% |
1,399
+231
| +20% | +$49.9K |
|
107
Autodesk
ADSK
$67.3B
| $296K | 0.14% |
1,238
-75
| -6% | -$17.9K |
|
108
Yum! Brands
YUM
$40.8B
| $284K | 0.13% |
3,271
| – | – |
|
109
Tyson Foods
TSN
$20.2B
| $276K | 0.13% |
4,626
+630
| +16% | +$37.6K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$150B
| $274K | 0.13% |
+4,788
| New | +$274K |
|
111
Procter & Gamble
PG
$368B
| $272K | 0.13% |
2,273
-335
| -13% | -$40.1K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $271K | 0.13% |
+3,544
| New | +$271K |
|
113
Merck
MRK
$210B
| $270K | 0.13% |
3,494
-222
| -6% | -$17.2K |
|
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $270K | 0.13% |
+9,304
| New | +$270K |
|
115
Energy Transfer Partners
ET
$60.8B
| $268K | 0.12% |
37,625
+2,133
| +6% | +$15.2K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.12% |
1
| – | – |
|
117
Target
TGT
$43.6B
| $266K | 0.12% |
+2,215
| New | +$266K |
|
118
Verisk Analytics
VRSK
$37.5B
| $266K | 0.12% |
+1,561
| New | +$266K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $264K | 0.12% |
+5,555
| New | +$264K |
|
120
Nike
NKE
$114B
| $261K | 0.12% |
2,661
-4,620
| -63% | -$453K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $260K | 0.12% |
+1,256
| New | +$260K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $258K | 0.12% |
+2,185
| New | +$258K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $255K | 0.12% |
+4,764
| New | +$255K |
|
124
UnitedHealth
UNH
$281B
| $254K | 0.12% |
862
-105
| -11% | -$30.9K |
|
125
Medtronic
MDT
$119B
| $253K | 0.12% |
2,756
-2,019
| -42% | -$185K |
|