C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+10.12%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$243M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
196
New
33
Increased
86
Reduced
32
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.51M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Amazon
AMZN
|
$1.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.61M |
| 4 |
Aecom
ACM
|
$914K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$587K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Communication Services | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$7.24B
| $236K | 0.09% |
+6,452
| New | +$236K |
|
152
Bank of America
BAC
$375B
| $235K | 0.09% |
9,736
+371
| +4% | +$8.96K |
|
153
PVH
PVH
$4.29B
| $232K | 0.09% |
+3,882
| New | +$232K |
|
154
Estee Lauder
EL
$31.5B
| $231K | 0.09% |
+1,058
| New | +$231K |
|
155
Waters Corp
WAT
$17.8B
| $231K | 0.09% |
1,183
-53
| -4% | -$10.3K |
|
156
iShares MSCI Israel ETF
EIS
$402M
| $228K | 0.09% |
4,357
| – | – |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $223K | 0.09% |
+5,001
| New | +$223K |
|
158
Caterpillar
CAT
$197B
| $222K | 0.09% |
+1,488
| New | +$222K |
|
159
DraftKings
DKNG
$23.5B
| $220K | 0.09% |
+3,734
| New | +$220K |
|
160
Lockheed Martin
LMT
$107B
| $220K | 0.09% |
+575
| New | +$220K |
|
161
US Bancorp
USB
$76.5B
| $215K | 0.08% |
6,004
-617
| -9% | -$22.1K |
|
162
Kimberly-Clark
KMB
$42.9B
| $211K | 0.08% |
1,430
-51
| -3% | -$7.53K |
|
163
Prudential Financial
PRU
$38.3B
| $210K | 0.08% |
+3,303
| New | +$210K |
|
164
Nasdaq
NDAQ
$54.1B
| $207K | 0.08% |
+5,052
| New | +$207K |
|
165
Verisk Analytics
VRSK
$37.7B
| $206K | 0.08% |
1,109
-452
| -29% | -$84K |
|
166
Energy Transfer Partners
ET
$60.6B
| $202K | 0.08% |
37,329
-296
| -0.8% | -$1.6K |
|
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $200K | 0.08% |
+4,116
| New | +$200K |
|
168
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $197K | 0.08% |
+10,500
| New | +$197K |
|
169
Boeing
BA
$174B
| $190K | 0.08% |
1,150
+108
| +10% | +$17.8K |
|
170
US Global Jets ETF
JETS
$834M
| $178K | 0.07% |
10,550
-150
| -1% | -$2.53K |
|
171
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.2M
| $174K | 0.07% |
+1,219
| New | +$174K |
|
172
AT&T
T
$212B
| $170K | 0.07% |
+7,884
| New | +$170K |
|
173
Center Bancorp
CNOB
$1.29B
| $160K | 0.06% |
11,406
| – | – |
|
|
AMRN
174
Amarin Corp
AMRN
$311M
| $115K | 0.05% |
1,370
| – | – |
|
|
ACND.U
175
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
| $105K | 0.04% |
+10,000
| New | +$105K |
|