C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.12%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
459
New
54
Increased
178
Reduced
147
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.84M |
| 2 |
Verizon
VZ
|
$4.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 4 |
Rivian
RIVN
|
$2.86M |
| 5 |
Ford
F
|
$2.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 3 |
Micron Technology
MU
|
$5.6M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.59M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 7.17% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $1.47M | 0.14% |
3,309
+139
| +4% | +$61.9K |
|
102
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.47M | 0.14% |
56,286
| – | – |
|
103
Merck
MRK
$210B
| $1.46M | 0.14% |
18,425
+1,156
| +7% | +$91.5K |
|
104
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.44M | 0.14% |
13,201
+34
| +0.3% | +$3.71K |
|
105
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.39M | 0.13% |
3,791
+5
| +0.1% | +$1.83K |
|
106
Ameriprise Financial
AMP
$48.5B
| $1.34M | 0.13% |
2,513
-26
| -1% | -$13.9K |
|
107
Robinhood
HOOD
$92.4B
| $1.27M | 0.12% |
13,602
+5
| +0% | +$468 |
|
108
iShares Micro-Cap ETF
IWC
$904M
| $1.27M | 0.12% |
9,939
+26
| +0.3% | +$3.32K |
|
109
Home Depot
HD
$405B
| $1.25M | 0.12% |
3,406
-34
| -1% | -$12.5K |
|
110
iShares Gold Trust
IAU
$50.6B
| $1.22M | 0.11% |
19,534
| – | – |
|
111
ConocoPhillips
COP
$124B
| $1.21M | 0.11% |
13,448
-287
| -2% | -$25.8K |
|
112
Macy's
M
$3.59B
| $1.2M | 0.11% |
103,010
-41
| -0% | -$478 |
|
113
Automatic Data Processing
ADP
$123B
| $1.2M | 0.11% |
3,879
-184
| -5% | -$56.7K |
|
114
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.15M | 0.11% |
13,375
| – | – |
|
115
Intuitive Surgical
ISRG
$170B
| $1.13M | 0.11% |
2,074
-148
| -7% | -$80.4K |
|
116
Abbott
ABT
$231B
| $1.11M | 0.1% |
8,191
+117
| +1% | +$15.9K |
|
117
Chubb
CB
$110B
| $1.11M | 0.1% |
3,838
-452
| -11% | -$131K |
|
118
Goldman Sachs
GS
$226B
| $1.04M | 0.1% |
1,471
+84
| +6% | +$59.3K |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.03M | 0.1% |
1,959
-400
| -17% | -$210K |
|
120
Bank of New York Mellon
BK
$74.5B
| $1.01M | 0.1% |
11,081
+105
| +1% | +$9.57K |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $972K | 0.09% |
18,561
-3,004
| -14% | -$157K |
|
122
TJX Companies
TJX
$152B
| $964K | 0.09% |
7,804
+450
| +6% | +$55.6K |
|
123
Ares Capital
ARCC
$15.8B
| $954K | 0.09% |
43,444
-2,403
| -5% | -$52.8K |
|
124
Global X Cybersecurity ETF
BUG
$1.13B
| $941K | 0.09% |
25,360
| – | – |
|
125
Zoetis
ZTS
$69.3B
| $938K | 0.09% |
6,016
-175
| -3% | -$27.3K |
|