C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.46%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+16%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
412
New
67
Increased
191
Reduced
72
Closed
18
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 5 |
NVIDIA
NVDA
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 6.39% |
| 3 | Communication Services | 5.23% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $599K | 0.12% | 15,170 +1,251 | +9% | +$49.4K |
|
127
Realty Income
O
$53.7B
| $598K | 0.12% | 9,220 +566 | +7% | +$36.7K |
|
128
Mercado Libre
MELI
$125B
| $596K | 0.12% | 355 -46 | -11% | -$77.2K |
|
129
DraftKings
DKNG
$23.8B
| $594K | 0.12% | 12,342 +1,000 | +9% | +$48.1K |
|
130
Eli Lilly
LLY
$657B
| $590K | 0.12% | 2,555 +412 | +19% | +$95.1K |
|
131
Enbridge
ENB
$105B
| $584K | 0.12% | 14,684 +6,639 | +83% | +$264K |
|
132
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $582K | 0.12% | +18,050 | New | +$582K |
|
133
Morgan Stanley
MS
$240B
| $580K | 0.12% | 5,958 +937 | +19% | +$91.2K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $578K | 0.12% | 1,709 +45 | +3% | +$15.2K |
|
135
Starbucks
SBUX
$100B
| $575K | 0.11% | 5,213 -309 | -6% | -$34.1K |
|
136
Walmart
WMT
$774B
| $575K | 0.11% | 4,123 +1,778 | +76% | +$248K |
|
137
Bank of America
BAC
$376B
| $571K | 0.11% | 13,452 -591 | -4% | -$25.1K |
|
138
Dimensional US Equity ETF
DFUS
$16.4B
| $571K | 0.11% | +12,112 | New | +$571K |
|
139
Upstart Holdings
UPST
$7.05B
| $555K | 0.11% | +1,755 | New | +$555K |
|
|
PZC
140
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $551K | 0.11% | 50,000 | – | – |
|
141
American Electric Power
AEP
$59.4B
| $548K | 0.11% | 6,746 +2,260 | +50% | +$184K |
|
142
Xos
XOS
$24.6M
| $542K | 0.11% | +117,085 | New | +$542K |
|
143
Booking.com
BKNG
$181B
| $536K | 0.11% | 226 +17 | +8% | +$40.3K |
|
144
Renaissance IPO ETF
IPO
$164M
| $532K | 0.11% | 8,278 | – | – |
|
145
MSCI
MSCI
$43.9B
| $529K | 0.11% | 870 +32 | +4% | +$19.5K |
|
146
CrowdStrike
CRWD
$106B
| $528K | 0.11% | 2,150 -40 | -2% | -$9.82K |
|
147
Lincoln National
LNC
$8.14B
| $528K | 0.11% | +7,674 | New | +$528K |
|
148
Arista Networks
ANET
$172B
| $518K | 0.1% | 1,508 +3 | +0.2% | +$1.03K |
|
149
Workday
WDAY
$61.6B
| $518K | 0.1% | 2,075 +461 | +29% | +$115K |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $517K | 0.1% | 2,679 -171 | -6% | -$33K |
|