C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.89%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$431M
AUM Growth
+$47.3M
(+12%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
241
New
22
Increased
82
Reduced
65
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 2 |
Applovin
APP
|
$1.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
MetLife
MET
|
$1.07M |
| 5 |
Apple
AAPL
|
$999K |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 3.52% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $441K | 0.1% |
8,809
-8,833
| -50% | -$442K |
|
102
Arista Networks
ANET
$175B
| $435K | 0.1% |
15,416
-8,604
| -36% | -$243K |
|
103
Vanguard Small-Cap ETF
VB
$66B
| $432K | 0.1% |
2,526
+745
| +42% | +$127K |
|
104
Accenture
ACN
$156B
| $423K | 0.1% |
1,643
+296
| +22% | +$76.2K |
|
105
Danaher
DHR
$140B
| $415K | 0.1% |
1,813
+599
| +49% | +$137K |
|
|
CERE
106
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $410K | 0.1% |
+14,500
| New | +$410K |
|
107
Dimensional US Equity ETF
DFUS
$16.4B
| $409K | 0.1% |
10,540
-1,692
| -14% | -$65.7K |
|
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $407K | 0.09% |
3,221
-433
| -12% | -$54.7K |
|
109
ServiceNow
NOW
$183B
| $387K | 0.09% |
1,025
+12
| +1% | +$4.53K |
|
110
MSCI
MSCI
$43B
| $382K | 0.09% |
905
+75
| +9% | +$31.7K |
|
111
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $375K | 0.09% |
2,151
| – | – |
|
112
Amgen
AMGN
$152B
| $360K | 0.08% |
1,599
-371
| -19% | -$83.5K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $358K | 0.08% |
4,566
| – | – |
|
114
Broadcom
AVGO
$1.43T
| $353K | 0.08% |
7,960
+1,630
| +26% | +$72.3K |
|
115
RPAR Risk Parity ETF
RPAR
$526M
| $352K | 0.08% |
20,308
| – | – |
|
116
Advanced Micro Devices
AMD
$258B
| $346K | 0.08% |
5,461
+1,667
| +44% | +$106K |
|
117
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $343K | 0.08% |
15,445
+45
| +0.3% | +$999 |
|
118
PNC Financial Services
PNC
$81.2B
| $335K | 0.08% |
2,239
+202
| +10% | +$30.2K |
|
119
Abbott
ABT
$233B
| $331K | 0.08% |
3,426
+817
| +31% | +$78.9K |
|
120
Starbucks
SBUX
$99.5B
| $331K | 0.08% |
3,934
+526
| +15% | +$44.3K |
|
121
Walmart
WMT
$800B
| $330K | 0.08% |
7,623
-1,680
| -18% | -$72.7K |
|
122
Bank of New York Mellon
BK
$74.3B
| $329K | 0.08% |
8,529
+470
| +6% | +$18.1K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $325K | 0.08% |
2,406
-63
| -3% | -$8.51K |
|
|
CPE
124
DELISTED
Callon Petroleum Company
CPE
| $325K | 0.08% |
9,288
-1,314
| -12% | -$46K |
|
125
SPDR Gold Trust
GLD
$110B
| $323K | 0.08% |
2,089
-480
| -19% | -$74.2K |
|