C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.46%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+16%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
412
New
67
Increased
191
Reduced
72
Closed
18
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 5 |
NVIDIA
NVDA
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 6.39% |
| 3 | Communication Services | 5.23% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
101
DELISTED
Danimer Scientific, Inc.
DNMR
| $874K | 0.17% | 53,482 +305 | +0.6% | +$4.98K |
|
102
UnitedHealth
UNH
$281B
| $867K | 0.17% | 2,206 -365 | -14% | -$143K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| $861K | 0.17% | 5,371 +1,581 | +42% | +$253K |
|
104
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $846K | 0.17% | 28,940 +3,376 | +13% | +$98.7K |
|
105
Verizon
VZ
$186B
| $815K | 0.16% | 15,088 +2,806 | +23% | +$152K |
|
106
Merck
MRK
$210B
| $814K | 0.16% | 10,842 +2,746 | +34% | +$206K |
|
107
MetLife
MET
$54.1B
| $805K | 0.16% | 13,040 +247 | +2% | +$15.2K |
|
108
Global Partners
GLP
$1.8B
| $793K | 0.16% | 37,426 +15,701 | +72% | +$333K |
|
109
Vanguard Total International Stock ETF
VXUS
$102B
| $790K | 0.16% | 12,494 +2,416 | +24% | +$153K |
|
110
Duke Energy
DUK
$95.3B
| $789K | 0.16% | 8,087 +1,323 | +20% | +$129K |
|
111
Oracle
ORCL
$635B
| $788K | 0.16% | 22,440 -373 | -2% | -$13.1K |
|
112
iShares Morningstar Growth ETF
ILCG
$2.93B
| $783K | 0.16% | +11,941 | New | +$783K |
|
113
Trade Desk
TTD
$26.7B
| $773K | 0.15% | 10,990 +505 | +5% | +$35.5K |
|
114
Pfizer
PFE
$141B
| $772K | 0.15% | 17,960 +5,273 | +42% | +$227K |
|
115
ServiceNow
NOW
$190B
| $753K | 0.15% | 1,210 +150 | +14% | +$93.3K |
|
116
AGNC Investment
AGNC
$10.2B
| $748K | 0.15% | 47,390 +19,767 | +72% | +$312K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $740K | 0.15% | 6,026 +39 | +0.7% | +$4.79K |
|
118
Schwab US REIT ETF
SCHH
$8.37B
| $672K | 0.13% | 14,710 +4,907 | +50% | +$224K |
|
119
Medtronic
MDT
$119B
| $667K | 0.13% | 5,321 +1,434 | +37% | +$180K |
|
120
Match Group
MTCH
$8.98B
| $649K | 0.13% | 4,134 +790 | +24% | +$124K |
|
121
Jack in the Box
JACK
$364M
| $638K | 0.13% | +6,556 | New | +$638K |
|
122
Broadcom
AVGO
$1.4T
| $631K | 0.13% | 1,298 +178 | +16% | +$86.5K |
|
123
Applied Materials
AMAT
$128B
| $615K | 0.12% | 4,774 +644 | +16% | +$83K |
|
124
Amgen
AMGN
$155B
| $605K | 0.12% | 2,844 +1,207 | +74% | +$257K |
|
125
Crown Castle
CCI
$43.2B
| $599K | 0.12% | 3,458 +700 | +25% | +$121K |
|