C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+10.12%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$243M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
196
New
33
Increased
86
Reduced
32
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.51M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Amazon
AMZN
|
$1.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.61M |
| 4 |
Aecom
ACM
|
$914K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$587K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Communication Services | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $360K | 0.14% |
7,120
| – | – |
|
102
Walmart
WMT
$805B
| $354K | 0.14% |
+7,593
| New | +$354K |
|
103
Arista Networks
ANET
$177B
| $352K | 0.14% |
27,184
+2,608
| +11% | +$33.8K |
|
104
L3Harris
LHX
$51.1B
| $341K | 0.13% |
2,006
+172
| +9% | +$29.2K |
|
105
Medtronic
MDT
$119B
| $338K | 0.13% |
3,251
+495
| +18% | +$51.5K |
|
106
McKesson
MCK
$86B
| $338K | 0.13% |
2,271
-7
| -0.3% | -$1.04K |
|
107
VeriSign
VRSN
$25.9B
| $336K | 0.13% |
1,640
-51
| -3% | -$10.4K |
|
108
Blue Owl Capital
OBDC
$7.34B
| $327K | 0.13% |
27,089
+9,065
| +50% | +$109K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.13% |
1
| – | – |
|
110
Intel
INTC
$108B
| $318K | 0.13% |
6,134
+3,276
| +115% | +$170K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $313K | 0.12% |
1,414
+158
| +13% | +$35K |
|
112
Dover
DOV
$24.5B
| $312K | 0.12% |
2,883
-840
| -23% | -$90.9K |
|
113
Yum! Brands
YUM
$39.9B
| $310K | 0.12% |
3,393
+122
| +4% | +$11.1K |
|
114
Broadcom
AVGO
$1.44T
| $304K | 0.12% |
8,350
+1,260
| +18% | +$45.9K |
|
115
Autodesk
ADSK
$68.1B
| $300K | 0.12% |
1,298
+60
| +5% | +$13.9K |
|
116
Target
TGT
$42.1B
| $297K | 0.12% |
1,887
-328
| -15% | -$51.6K |
|
117
Booking.com
BKNG
$181B
| $291K | 0.11% |
+170
| New | +$291K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $289K | 0.11% |
4,788
| – | – |
|
119
Shopify
SHOP
$189B
| $286K | 0.11% |
2,800
+330
| +13% | +$33.7K |
|
120
Allison Transmission
ALSN
$7.46B
| $285K | 0.11% |
8,098
-400
| -5% | -$14.1K |
|
121
Gilead Sciences
GILD
$140B
| $284K | 0.11% |
4,494
-1,884
| -30% | -$119K |
|
122
Netflix
NFLX
$534B
| $280K | 0.11% |
+560
| New | +$280K |
|
123
Honeywell
HON
$137B
| $277K | 0.11% |
1,681
+9
| +0.5% | +$1.48K |
|
124
Bank of New York Mellon
BK
$74.4B
| $276K | 0.11% |
8,035
+35
| +0.4% | +$1.2K |
|
125
Amgen
AMGN
$151B
| $275K | 0.11% |
1,083
+175
| +19% | +$44.4K |
|