C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+5.2%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$370M
AUM Growth
+$62.5M
(+20%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
319
New
79
Increased
144
Reduced
38
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 4 |
United Parcel Service
UPS
|
$2.64M |
| 5 |
Shopify
SHOP
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 5.37% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Dynamic Income Fund
PDI
$7.57B
| $380K | 0.1% |
13,484
-10,992
| -45% | -$310K |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $379K | 0.1% |
8,737
+2,250
| +35% | +$97.6K |
|
153
ARK Innovation ETF
ARKK
$7.42B
| $376K | 0.1% |
3,136
+1,610
| +106% | +$193K |
|
|
AY
154
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $376K | 0.1% |
+10,263
| New | +$376K |
|
155
Yum! Brands
YUM
$40.2B
| $372K | 0.1% |
3,443
+30
| +0.9% | +$3.24K |
|
156
Twilio
TWLO
$16.6B
| $367K | 0.1% |
1,078
+381
| +55% | +$130K |
|
157
US Bancorp
USB
$75.8B
| $367K | 0.1% |
6,631
+904
| +16% | +$50K |
|
158
Caterpillar
CAT
$197B
| $365K | 0.1% |
1,573
+25
| +2% | +$5.8K |
|
159
Clearway Energy Class A
CWEN.A
$3.17B
| $364K | 0.1% |
+13,748
| New | +$364K |
|
160
Estee Lauder
EL
$32.2B
| $361K | 0.1% |
1,242
-34
| -3% | -$9.88K |
|
161
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $358K | 0.1% |
7,093
| – | – |
|
162
HubSpot
HUBS
$25.5B
| $357K | 0.1% |
+786
| New | +$357K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$150B
| $357K | 0.1% |
4,953
-7
| -0.1% | -$505 |
|
164
Match Group
MTCH
$9.04B
| $357K | 0.1% |
2,601
+219
| +9% | +$30.1K |
|
165
Amgen
AMGN
$152B
| $357K | 0.1% |
1,435
+211
| +17% | +$52.5K |
|
166
PVH
PVH
$4.26B
| $356K | 0.1% |
3,367
+33
| +1% | +$3.49K |
|
167
CrowdStrike
CRWD
$104B
| $355K | 0.1% |
+1,943
| New | +$355K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $352K | 0.09% |
4,764
| – | – |
|
169
Terex
TEX
$3.45B
| $351K | 0.09% |
7,621
+77
| +1% | +$3.55K |
|
170
Vanguard Mid-Cap ETF
VO
$87.1B
| $349K | 0.09% |
1,577
+327
| +26% | +$72.4K |
|
171
Eli Lilly
LLY
$655B
| $347K | 0.09% |
1,855
-179
| -9% | -$33.5K |
|
172
Boeing
BA
$172B
| $345K | 0.09% |
1,355
+165
| +14% | +$42K |
|
173
Masco
MAS
$15.9B
| $342K | 0.09% |
5,716
+1,030
| +22% | +$61.6K |
|
174
Air Products & Chemicals
APD
$64.3B
| $339K | 0.09% |
1,205
+180
| +18% | +$50.6K |
|
175
Illumina
ILMN
$15.6B
| $338K | 0.09% |
905
+28
| +3% | +$10.5K |
|