C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.87%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-6.6%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
420
New
26
Increased
88
Reduced
140
Closed
127
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.2M |
| 2 |
Applovin
APP
|
$3.51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 5 |
Warner Music
WMG
|
$2.59M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 5.02% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Communication Services | 3.85% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $702K | 0.15% | 2,134 -1,518 | -42% | -$499K |
|
|
XFLT
102
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $680K | 0.15% | 76,228 +21,978 | +41% | +$196K |
|
103
PIMCO Dynamic Income Fund
PDI
$7.44B
| $675K | 0.14% | 26,047 +10,857 | +71% | +$281K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $658K | 0.14% | 8,363 -2,965 | -26% | -$233K |
|
|
XYZ
105
Block, Inc.
XYZ
$48.5B
| $653K | 0.14% | 4,040 -608 | -13% | -$98.3K |
|
106
Dimensional US Equity ETF
DFUS
$16.4B
| $629K | 0.14% | 12,160 +48 | +0.4% | +$2.48K |
|
107
Robinhood
HOOD
$92.4B
| $623K | 0.13% | +35,053 | New | +$623K |
|
108
MSCI
MSCI
$43.9B
| $608K | 0.13% | 993 +123 | +14% | +$75.3K |
|
109
Johnson & Johnson
JNJ
$427B
| $606K | 0.13% | 3,544 -7,934 | -69% | -$1.36M |
|
|
OXLC
110
Oxford Lane Capital
OXLC
$1.81B
| $604K | 0.13% | 78,315 +25,315 | +48% | +$195K |
|
111
American Tower
AMT
$95.5B
| $599K | 0.13% | +2,047 | New | +$599K |
|
112
Cisco
CSCO
$274B
| $593K | 0.13% | 9,358 -7,875 | -46% | -$499K |
|
113
Match Group
MTCH
$8.98B
| $586K | 0.13% | 4,433 +299 | +7% | +$39.5K |
|
114
Labcorp
LH
$23.1B
| $584K | 0.13% | +1,859 | New | +$584K |
|
115
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $583K | 0.13% | +2,234 | New | +$583K |
|
116
AT&T
T
$209B
| $582K | 0.12% | 23,652 -10,191 | -30% | -$251K |
|
117
CVS Health
CVS
$92.8B
| $581K | 0.12% | +5,632 | New | +$581K |
|
118
Intuit
INTU
$186B
| $578K | 0.12% | 899 -931 | -51% | -$599K |
|
119
Jack in the Box
JACK
$364M
| $574K | 0.12% | 6,556 | – | – |
|
120
Fortinet
FTNT
$60.4B
| $567K | 0.12% | 1,578 -75 | -5% | -$26.9K |
|
121
Schwab US Large- Cap ETF
SCHX
$59B
| $567K | 0.12% | 4,984 -7,322 | -59% | -$833K |
|
122
Applied Materials
AMAT
$128B
| $565K | 0.12% | 3,593 -1,181 | -25% | -$186K |
|
123
AbbVie
ABBV
$372B
| $561K | 0.12% | 4,146 -4,647 | -53% | -$629K |
|
|
DNMR
124
DELISTED
Danimer Scientific, Inc.
DNMR
| $551K | 0.12% | 64,682 +11,200 | +21% | +$95.4K |
|
125
Booking.com
BKNG
$181B
| $547K | 0.12% | 228 +2 | +0.9% | +$4.8K |
|