C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
-2.89%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$431M
AUM Growth
+$47.3M
(+12%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
241
New
22
Increased
82
Reduced
65
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 2 |
Applovin
APP
|
$1.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
MetLife
MET
|
$1.07M |
| 5 |
Apple
AAPL
|
$999K |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 3.52% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $317K | 0.07% |
18,764
-2,135
| -10% | -$36.1K |
|
127
Coca-Cola
KO
$292B
| $316K | 0.07% |
5,633
+1,821
| +48% | +$102K |
|
128
Northrop Grumman
NOC
$83.2B
| $310K | 0.07% |
660
-753
| -53% | -$354K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $303K | 0.07% |
1,465
-89
| -6% | -$18.4K |
|
130
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $300K | 0.07% |
5,435
-129
| -2% | -$7.12K |
|
131
Qualcomm
QCOM
$172B
| $299K | 0.07% |
2,647
-1,351
| -34% | -$153K |
|
132
Schwab US Broad Market ETF
SCHB
$36.3B
| $297K | 0.07% |
21,225
+36
| +0.2% | +$504 |
|
133
Autodesk
ADSK
$69.5B
| $295K | 0.07% |
1,577
+199
| +14% | +$37.2K |
|
134
Texas Instruments
TXN
$171B
| $292K | 0.07% |
+1,887
| New | +$292K |
|
135
Intuitive Surgical
ISRG
$167B
| $291K | 0.07% |
+1,550
| New | +$291K |
|
136
Verizon
VZ
$187B
| $287K | 0.07% |
7,559
-2,290
| -23% | -$86.9K |
|
137
Bank of America
BAC
$369B
| $285K | 0.07% |
+9,438
| New | +$285K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $283K | 0.07% |
+3,612
| New | +$283K |
|
139
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $280K | 0.07% |
6,092
| – | – |
|
140
Oracle
ORCL
$654B
| $277K | 0.06% |
4,536
+1,008
| +29% | +$61.6K |
|
|
ABMD
141
DELISTED
Abiomed Inc
ABMD
| $277K | 0.06% |
+1,128
| New | +$277K |
|
142
CoStar Group
CSGP
$37.9B
| $273K | 0.06% |
3,917
-203
| -5% | -$14.1K |
|
|
FRC
143
DELISTED
First Republic Bank
FRC
| $273K | 0.06% |
2,091
+215
| +11% | +$28.1K |
|
144
Blackrock
BLK
$170B
| $272K | 0.06% |
494
+169
| +52% | +$93.1K |
|
145
Estee Lauder
EL
$32.1B
| $270K | 0.06% |
1,252
+131
| +12% | +$28.3K |
|
146
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $270K | 0.06% |
6,171
| – | – |
|
147
Booking.com
BKNG
$178B
| $265K | 0.06% |
161
-84
| -34% | -$138K |
|
148
Comcast
CMCSA
$125B
| $264K | 0.06% |
8,986
-1,724
| -16% | -$50.6K |
|
149
Lowe's Companies
LOW
$151B
| $262K | 0.06% |
1,397
-579
| -29% | -$109K |
|
150
Chipotle Mexican Grill
CMG
$55.1B
| $258K | 0.06% |
+8,600
| New | +$258K |
|