C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+5.2%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$370M
AUM Growth
+$62.5M
(+20%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
319
New
79
Increased
144
Reduced
38
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 4 |
United Parcel Service
UPS
|
$2.64M |
| 5 |
Shopify
SHOP
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 5.37% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$128B
| $433K | 0.12% |
3,241
-1,865
| -37% | -$249K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $433K | 0.12% |
1,441
+27
| +2% | +$8.11K |
|
128
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $432K | 0.12% |
7,638
| – | – |
|
129
Vanguard Small-Cap ETF
VB
$67.4B
| $431K | 0.12% |
+2,012
| New | +$431K |
|
130
Pfizer
PFE
$140B
| $430K | 0.12% |
11,879
+2,021
| +21% | +$73.2K |
|
131
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $429K | 0.12% |
14,469
| – | – |
|
132
Arista Networks
ANET
$181B
| $424K | 0.11% |
22,448
-7,824
| -26% | -$148K |
|
133
ServiceNow
NOW
$188B
| $421K | 0.11% |
841
-170
| -17% | -$85.1K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $419K | 0.11% |
4,502
+785
| +21% | +$73.1K |
|
135
Pinterest
PINS
$25.6B
| $416K | 0.11% |
5,622
+2,518
| +81% | +$186K |
|
136
Medtronic
MDT
$120B
| $415K | 0.11% |
3,510
-43
| -1% | -$5.08K |
|
137
Honeywell
HON
$137B
| $413K | 0.11% |
1,902
-235
| -11% | -$51K |
|
138
McKesson
MCK
$85.3B
| $413K | 0.11% |
2,116
+34
| +2% | +$6.64K |
|
139
Bank of Montreal
BMO
$90.9B
| $406K | 0.11% |
+4,552
| New | +$406K |
|
140
Amplify BlueStar Israel Technology ETF
ITEQ
$98.3M
| $401K | 0.11% |
+6,171
| New | +$401K |
|
141
Advanced Micro Devices
AMD
$251B
| $399K | 0.11% |
5,077
+30
| +0.6% | +$2.36K |
|
142
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $399K | 0.11% |
7,769
+3,192
| +70% | +$164K |
|
143
Bank of New York Mellon
BK
$74.3B
| $398K | 0.11% |
8,420
| – | – |
|
144
Abbott
ABT
$232B
| $393K | 0.11% |
3,280
+760
| +30% | +$91.1K |
|
145
iShares Morningstar Growth ETF
ILCG
$2.96B
| $390K | 0.1% |
6,760
-165
| -2% | -$9.52K |
|
146
Fiverr
FVRR
$878M
| $389K | 0.1% |
1,791
+697
| +64% | +$151K |
|
147
Nuveen California Municipal Value Fund
NCA
$283M
| $388K | 0.1% |
+37,931
| New | +$388K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.1% |
1
| – | – |
|
|
FRC
149
DELISTED
First Republic Bank
FRC
| $386K | 0.1% |
2,317
+439
| +23% | +$73.1K |
|
150
JD.com
JD
$44.5B
| $381K | 0.1% |
4,520
+2,113
| +88% | +$178K |
|