C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.77%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+26%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
254
New
74
Increased
102
Reduced
40
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$974K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$955K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$848K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$614K |
| 4 |
Apple
AAPL
|
$419K |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$415K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Communication Services | 4.43% |
| 3 | Financials | 4.41% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $292K | 0.09% |
2,066
| – | – |
|
152
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $290K | 0.09% |
8,444
| – | – |
|
153
Align Technology
ALGN
$9.59B
| $283K | 0.09% |
+529
| New | +$283K |
|
154
iShare MSCI Eurozone ETF
EZU
$7.78B
| $283K | 0.09% |
6,421
| – | – |
|
155
Caterpillar
CAT
$194B
| $282K | 0.09% |
1,548
+60
| +4% | +$10.9K |
|
156
Amgen
AMGN
$153B
| $281K | 0.09% |
1,224
+141
| +13% | +$32.4K |
|
157
Air Products & Chemicals
APD
$64.8B
| $280K | 0.09% |
1,025
-338
| -25% | -$92.3K |
|
158
iShares MSCI Israel ETF
EIS
$397M
| $279K | 0.09% |
4,357
| – | – |
|
159
AT&T
T
$208B
| $278K | 0.09% |
12,800
+4,916
| +62% | +$107K |
|
160
Abbott
ABT
$230B
| $276K | 0.09% |
2,520
+188
| +8% | +$20.6K |
|
161
New Oriental
EDU
$7.98B
| $276K | 0.09% |
+1,486
| New | +$276K |
|
162
L3Harris
LHX
$51.1B
| $276K | 0.09% |
1,462
-544
| -27% | -$103K |
|
|
EDUT
163
DELISTED
Global X Education ETF
EDUT
| $276K | 0.09% |
5,067
| – | – |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $276K | 0.09% |
+1,878
| New | +$276K |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $275K | 0.09% |
6,487
-14,483
| -69% | -$614K |
|
166
Allison Transmission
ALSN
$7.36B
| $274K | 0.09% |
6,346
-1,752
| -22% | -$75.6K |
|
167
US Bancorp
USB
$75.5B
| $267K | 0.09% |
5,727
-277
| -5% | -$12.9K |
|
168
Terex
TEX
$3.23B
| $263K | 0.08% |
+7,544
| New | +$263K |
|
169
MSCI
MSCI
$42.7B
| $259K | 0.08% |
+580
| New | +$259K |
|
170
Vanguard Mid-Cap ETF
VO
$86.8B
| $258K | 0.08% |
1,250
-103
| -8% | -$21.3K |
|
171
Masco
MAS
$15.1B
| $257K | 0.08% |
+4,686
| New | +$257K |
|
172
Boeing
BA
$176B
| $255K | 0.08% |
1,190
+40
| +3% | +$8.57K |
|
173
Ally Financial
ALLY
$12.6B
| $252K | 0.08% |
+7,060
| New | +$252K |
|
174
Vanguard Extended Market ETF
VXF
$23.7B
| $251K | 0.08% |
+1,523
| New | +$251K |
|
175
PNC Financial Services
PNC
$80.7B
| $248K | 0.08% |
1,666
-618
| -27% | -$92K |
|