C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+21.93%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+24%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
196
New
47
Increased
44
Reduced
49
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.93M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.37M |
| 4 |
Aecom
ACM
|
$914K |
| 5 |
Annaly Capital Management
NLY
|
$802K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$963K |
| 4 |
Intuitive Surgical
ISRG
|
$857K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$851K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 3.45% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $252K | 0.12% |
2,089
-550
| -21% | -$66.3K |
|
127
NVIDIA
NVDA
$4.24T
| $251K | 0.12% |
+660
| New | +$251K |
|
128
US Bancorp
USB
$76B
| $244K | 0.11% |
6,621
+603
| +10% | +$22.2K |
|
129
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $243K | 0.11% |
2,007
| – | – |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $243K | 0.11% |
+1,994
| New | +$243K |
|
131
Honeywell
HON
$139B
| $242K | 0.11% |
1,672
+20
| +1% | +$2.9K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $242K | 0.11% |
+2,796
| New | +$242K |
|
133
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $237K | 0.11% |
+3,332
| New | +$237K |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $234K | 0.11% |
+5,865
| New | +$234K |
|
135
iShare MSCI Eurozone ETF
EZU
$7.87B
| $234K | 0.11% |
+6,421
| New | +$234K |
|
136
Shopify
SHOP
$184B
| $234K | 0.11% |
247
-401
| -62% | -$380K |
|
137
iShares MSCI Israel ETF
EIS
$403M
| $226K | 0.11% |
+4,357
| New | +$226K |
|
138
PPG Industries
PPG
$25.1B
| $225K | 0.1% |
+2,120
| New | +$225K |
|
139
Broadcom
AVGO
$1.4T
| $224K | 0.1% |
+709
| New | +$224K |
|
140
Waters Corp
WAT
$18B
| $223K | 0.1% |
+1,236
| New | +$223K |
|
141
Bank of America
BAC
$376B
| $222K | 0.1% |
+9,365
| New | +$222K |
|
142
Blue Owl Capital
OBDC
$7.33B
| $222K | 0.1% |
+18,024
| New | +$222K |
|
143
Vanguard Mid-Cap ETF
VO
$87.5B
| $222K | 0.1% |
1,353
-164
| -11% | -$26.9K |
|
144
Cardinal Health
CAH
$35.5B
| $221K | 0.1% |
+4,229
| New | +$221K |
|
145
PNC Financial Services
PNC
$81.7B
| $220K | 0.1% |
+2,087
| New | +$220K |
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $218K | 0.1% |
4,394
-1,596
| -27% | -$79.2K |
|
147
Illinois Tool Works
ITW
$77.1B
| $216K | 0.1% |
+1,236
| New | +$216K |
|
148
Fortinet
FTNT
$60.4B
| $215K | 0.1% |
+1,564
| New | +$215K |
|
149
Uber
UBER
$196B
| $215K | 0.1% |
6,902
-7,000
| -50% | -$218K |
|
150
Amgen
AMGN
$155B
| $214K | 0.1% |
+908
| New | +$214K |
|