C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.69%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
372
New
69
Increased
170
Reduced
54
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.87M |
| 2 |
Ouster
OUST
|
$4.43M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.41M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.26M |
| 3 |
iShares Gold Trust
IAU
|
$929K |
| 4 |
United Parcel Service
UPS
|
$547K |
| 5 |
Annaly Capital Management
NLY
|
$508K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 5.54% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $628K | 0.14% | 3,790 +2,249 | +146% | +$373K |
|
102
PepsiCo
PEP
$204B
| $627K | 0.14% | 4,228 +330 | +8% | +$48.9K |
|
103
Mercado Libre
MELI
$125B
| $625K | 0.14% | 401 -58 | -13% | -$90.4K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $621K | 0.14% | 9,289 -1,257 | -12% | -$84K |
|
105
Rithm Capital
RITM
$6.57B
| $620K | 0.14% | 58,530 +1,077 | +2% | +$11.4K |
|
106
Starbucks
SBUX
$100B
| $617K | 0.14% | 5,522 +473 | +9% | +$52.9K |
|
107
Antero Midstream
AM
$8.51B
| $593K | 0.14% | +57,105 | New | +$593K |
|
108
DraftKings
DKNG
$23.8B
| $592K | 0.14% | 11,342 +886 | +8% | +$46.2K |
|
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $590K | 0.14% | 5,895 | – | – |
|
110
Applied Materials
AMAT
$128B
| $588K | 0.14% | 4,130 +889 | +27% | +$127K |
|
111
ServiceNow
NOW
$190B
| $583K | 0.13% | 1,060 +219 | +26% | +$120K |
|
112
Bank of America
BAC
$376B
| $579K | 0.13% | 14,043 +1,113 | +9% | +$45.9K |
|
113
Realty Income
O
$53.7B
| $578K | 0.13% | 8,654 +4,520 | +109% | +$302K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $574K | 0.13% | 1,664 +99 | +6% | +$34.2K |
|
|
PZC
115
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $574K | 0.13% | 50,000 | – | – |
|
116
Idexx Laboratories
IDXX
$51.8B
| $572K | 0.13% | 906 -137 | -13% | -$86.5K |
|
117
Global Partners
GLP
$1.8B
| $563K | 0.13% | 21,725 | – | – |
|
118
Blink Charging
BLNK
$124M
| $556K | 0.13% | +13,515 | New | +$556K |
|
119
CrowdStrike
CRWD
$106B
| $550K | 0.13% | 2,190 +247 | +13% | +$62K |
|
120
Renaissance IPO ETF
IPO
$164M
| $548K | 0.13% | 8,278 | – | – |
|
121
Arista Networks
ANET
$172B
| $545K | 0.13% | 1,505 +102 | +7% | +$36.9K |
|
122
Match Group
MTCH
$8.98B
| $539K | 0.12% | 3,344 +743 | +29% | +$120K |
|
123
Crown Castle
CCI
$43.2B
| $538K | 0.12% | 2,758 +65 | +2% | +$12.7K |
|
124
Stem
STEM
$126M
| $535K | 0.12% | +14,866 | New | +$535K |
|
125
Broadcom
AVGO
$1.4T
| $534K | 0.12% | 1,120 +5 | +0.4% | +$2.38K |
|