C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.87%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-6.6%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
420
New
26
Increased
88
Reduced
140
Closed
127
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.2M |
| 2 |
Applovin
APP
|
$3.51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 5 |
Warner Music
WMG
|
$2.59M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 5.02% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Communication Services | 3.85% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.6B
| $419K | 0.09% |
8,799
+241
| +3% | +$11.5K |
|
152
Waters Corp
WAT
$18B
| $411K | 0.09% |
1,104
+18
| +2% | +$6.7K |
|
153
Starbucks
SBUX
$100B
| $410K | 0.09% |
3,504
-1,709
| -33% | -$200K |
|
154
TSMC
TSM
$1.2T
| $408K | 0.09% |
3,391
-1,096
| -24% | -$132K |
|
155
General Dynamics
GD
$87.3B
| $403K | 0.09% |
1,933
+79
| +4% | +$16.5K |
|
156
Trane Technologies
TT
$92.5B
| $403K | 0.09% |
1,993
+657
| +49% | +$133K |
|
157
Vanguard Small-Cap ETF
VB
$66.4B
| $402K | 0.09% |
1,780
+184
| +12% | +$41.6K |
|
158
Prestige Consumer Healthcare
PBH
$3.35B
| $400K | 0.09% |
+6,599
| New | +$400K |
|
159
Qualcomm
QCOM
$173B
| $397K | 0.09% |
2,173
-4,780
| -69% | -$873K |
|
160
Eli Lilly
LLY
$657B
| $396K | 0.09% |
1,434
-1,121
| -44% | -$310K |
|
161
Amgen
AMGN
$155B
| $392K | 0.08% |
1,744
-1,100
| -39% | -$247K |
|
162
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
| $390K | 0.08% |
6,171
| – | – |
|
163
Illumina
ILMN
$15.8B
| $388K | 0.08% |
1,019
+51
| +5% | +$19.4K |
|
164
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $387K | 0.08% |
5,864
+3,756
| +178% | +$248K |
|
165
McKesson
MCK
$85.4B
| $385K | 0.08% |
1,551
-789
| -34% | -$196K |
|
166
Oracle
ORCL
$635B
| $385K | 0.08% |
4,415
-18,025
| -80% | -$1.57M |
|
167
Icahn Enterprises
IEP
$4.86B
| $382K | 0.08% |
+7,706
| New | +$382K |
|
|
IGR
168
CBRE Global Real Estate Income Fund
IGR
$717M
| $382K | 0.08% |
39,022
-5,454
| -12% | -$53.4K |
|
169
Zoom
ZM
$24.4B
| $379K | 0.08% |
2,063
+295
| +17% | +$54.2K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $378K | 0.08% |
567
-66
| -10% | -$44K |
|
171
GE Aerospace
GE
$292B
| $377K | 0.08% |
3,988
-1,705
| -30% | -$161K |
|
172
AMN Healthcare
AMN
$796M
| $373K | 0.08% |
3,052
+147
| +5% | +$18K |
|
173
Global X Cybersecurity ETF
BUG
$1.13B
| $372K | 0.08% |
11,710
| – | – |
|
174
Middleby
MIDD
$6.94B
| $371K | 0.08% |
1,887
+91
| +5% | +$17.9K |
|
175
Verizon
VZ
$186B
| $371K | 0.08% |
7,133
-7,955
| -53% | -$414K |
|