C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.69%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
372
New
69
Increased
170
Reduced
54
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.87M |
| 2 |
Ouster
OUST
|
$4.43M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.41M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.26M |
| 3 |
iShares Gold Trust
IAU
|
$929K |
| 4 |
United Parcel Service
UPS
|
$547K |
| 5 |
Annaly Capital Management
NLY
|
$508K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 5.54% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $533K | 0.12% | 2,850 +533 | +23% | +$99.7K |
|
127
Dominion Energy
D
$51.1B
| $532K | 0.12% | 7,235 +495 | +7% | +$36.4K |
|
128
TSMC
TSM
$1.2T
| $521K | 0.12% | 4,336 +384 | +10% | +$46.1K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $517K | 0.12% | 4,568 +98 | +2% | +$11.1K |
|
130
MPLX
MPLX
$51.8B
| $513K | 0.12% | 17,318 +334 | +2% | +$9.89K |
|
|
CAS.U
131
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
| $511K | 0.12% | 50,000 | – | – |
|
132
Pfizer
PFE
$141B
| $497K | 0.11% | 12,687 +808 | +7% | +$31.7K |
|
133
Eli Lilly
LLY
$657B
| $492K | 0.11% | 2,143 +288 | +16% | +$66.1K |
|
134
Medtronic
MDT
$119B
| $483K | 0.11% | 3,887 +377 | +11% | +$46.8K |
|
|
ATAXZ
135
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $479K | 0.11% | 71,104 +25,125 | +55% | +$169K |
|
|
CEV
136
Eaton Vance California Municipal Income Trust
CEV
$66.7M
| $470K | 0.11% | 33,600 | – | – |
|
137
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $470K | 0.11% | 29,917 +14,118 | +89% | +$222K |
|
138
Illumina
ILMN
$15.8B
| $469K | 0.11% | 991 +111 | +13% | +$52.5K |
|
139
AGNC Investment
AGNC
$10.2B
| $467K | 0.11% | 27,623 -24,388 | -47% | -$412K |
|
140
Goldman Sachs BDC
GSBD
$1.31B
| $462K | 0.11% | 23,560 | – | – |
|
141
Morgan Stanley
MS
$240B
| $460K | 0.11% | 5,021 +1,512 | +43% | +$139K |
|
142
Booking.com
BKNG
$181B
| $457K | 0.11% | 209 +4 | +2% | +$8.75K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $453K | 0.1% | 1,454 +13 | +0.9% | +$4.05K |
|
144
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $452K | 0.1% | 3,819 | – | – |
|
145
Abbott
ABT
$231B
| $450K | 0.1% | 3,879 +599 | +18% | +$69.5K |
|
146
Schwab US REIT ETF
SCHH
$8.37B
| $449K | 0.1% | +9,803 | New | +$449K |
|
147
MSCI
MSCI
$43.9B
| $447K | 0.1% | 838 +165 | +25% | +$88K |
|
148
Masco
MAS
$15.4B
| $443K | 0.1% | 7,514 +1,798 | +31% | +$106K |
|
149
McKesson
MCK
$85.4B
| $441K | 0.1% | 2,304 +188 | +9% | +$36K |
|
150
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $434K | 0.1% | 14,469 | – | – |
|