C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
-14.15%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$383M
AUM Growth
-$79.8M
(-17%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
312
New
13
Increased
63
Reduced
118
Closed
94
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.4M |
| 2 |
Exxon Mobil
XOM
|
$25.7M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
DoorDash
DASH
|
$3.36M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.31M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 2 |
Enterprise Products Partners
EPD
|
$3.12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
Sector Composition
| 1 | Energy | 11.01% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$50.4B
| $294K | 0.08% |
+1,215
| New | +$294K |
|
152
Global X Cybersecurity ETF
BUG
$1.12B
| $292K | 0.08% |
11,689
-103
| -0.9% | -$2.57K |
|
153
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $291K | 0.08% |
+10,769
| New | +$291K |
|
154
Advanced Micro Devices
AMD
$248B
| $290K | 0.08% |
3,794
+633
| +20% | +$48.4K |
|
155
Zoom
ZM
$25B
| $289K | 0.08% |
2,664
+685
| +35% | +$74.3K |
|
156
Estee Lauder
EL
$32.2B
| $286K | 0.07% |
1,121
-104
| -8% | -$26.5K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$150B
| $284K | 0.07% |
4,830
+42
| +0.9% | +$2.47K |
|
|
DNMR
158
DELISTED
Danimer Scientific, Inc.
DNMR
| $284K | 0.07% |
1,557
-10
| -0.6% | -$1.82K |
|
159
Abbott
ABT
$232B
| $284K | 0.07% |
2,609
-901
| -26% | -$98.1K |
|
160
Amplify BlueStar Israel Technology ETF
ITEQ
$96.7M
| $279K | 0.07% |
6,171
| – | – |
|
161
McDonald's
MCD
$225B
| $277K | 0.07% |
1,123
-135
| -11% | -$33.3K |
|
162
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $275K | 0.07% |
2,007
| – | – |
|
163
Danaher
DHR
$144B
| $273K | 0.07% |
1,214
-1,085
| -47% | -$244K |
|
164
Philip Morris
PM
$251B
| $272K | 0.07% |
2,753
-824
| -23% | -$81.4K |
|
|
FRC
165
DELISTED
First Republic Bank
FRC
| $271K | 0.07% |
1,876
-321
| -15% | -$46.4K |
|
166
Intel
INTC
$107B
| $268K | 0.07% |
7,153
+2,275
| +47% | +$85.2K |
|
167
BioMarin Pharmaceuticals
BMRN
$11.1B
| $267K | 0.07% |
3,217
-674
| -17% | -$55.9K |
|
168
Starbucks
SBUX
$97.9B
| $260K | 0.07% |
3,408
+460
| +16% | +$35.1K |
|
169
iShares MSCI Israel ETF
EIS
$403M
| $258K | 0.07% |
4,357
| – | – |
|
170
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $257K | 0.07% |
5,751
-20,825
| -78% | -$931K |
|
171
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $256K | 0.07% |
11,942
+151
| +1% | +$3.24K |
|
172
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $253K | 0.07% |
3,332
| – | – |
|
173
First Trust Value Line Dividend Fund
FVD
$9.14B
| $251K | 0.07% |
6,462
-299
| -4% | -$11.6K |
|
174
Amplify Cybersecurity ETF
HACK
$2.27B
| $251K | 0.07% |
5,480
+2
| +0% | +$92 |
|
175
CoStar Group
CSGP
$38B
| $249K | 0.06% |
4,120
-792
| -16% | -$47.9K |
|