C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
-2.89%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$431M
AUM Growth
+$47.3M
(+12%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
241
New
22
Increased
82
Reduced
65
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 2 |
Applovin
APP
|
$1.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
MetLife
MET
|
$1.07M |
| 5 |
Apple
AAPL
|
$999K |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 3.52% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $254K | 0.06% |
2,007
| – | – |
|
152
iShares Core MSCI EAFE ETF
IEFA
$150B
| $254K | 0.06% |
4,830
| – | – |
|
153
Blackstone
BX
$133B
| $251K | 0.06% |
3,002
-1,521
| -34% | -$127K |
|
154
iShares MSCI Israel ETF
EIS
$404M
| $250K | 0.06% |
4,357
| – | – |
|
155
Trane Technologies
TT
$92.1B
| $249K | 0.06% |
1,721
-96
| -5% | -$13.9K |
|
156
Philip Morris
PM
$251B
| $246K | 0.06% |
2,967
+214
| +8% | +$17.7K |
|
157
PepsiCo
PEP
$200B
| $245K | 0.06% |
+1,504
| New | +$245K |
|
158
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $243K | 0.06% |
3,332
| – | – |
|
159
Edwards Lifesciences
EW
$47.5B
| $242K | 0.06% |
2,933
-167
| -5% | -$13.8K |
|
160
Cisco
CSCO
$264B
| $240K | 0.06% |
6,008
-1,135
| -16% | -$45.3K |
|
161
Paycom
PAYC
$12.6B
| $232K | 0.05% |
+702
| New | +$232K |
|
162
Boeing
BA
$174B
| $231K | 0.05% |
1,906
-1,580
| -45% | -$191K |
|
163
First Trust Value Line Dividend Fund
FVD
$9.15B
| $231K | 0.05% |
6,462
| – | – |
|
164
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $230K | 0.05% |
4,585
+3
| +0.1% | +$150 |
|
165
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $228K | 0.05% |
12,084
+142
| +1% | +$2.68K |
|
166
Palo Alto Networks
PANW
$130B
| $225K | 0.05% |
2,746
-1,058
| -28% | -$86.7K |
|
167
Quanta Services
PWR
$55.5B
| $225K | 0.05% |
+1,764
| New | +$225K |
|
168
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $224K | 0.05% |
9,038
-1,731
| -16% | -$42.9K |
|
169
Vanguard Value ETF
VTV
$143B
| $222K | 0.05% |
1,801
+105
| +6% | +$12.9K |
|
170
Devon Energy
DVN
$22.1B
| $220K | 0.05% |
3,653
-5,050
| -58% | -$304K |
|
171
Factset
FDS
$14B
| $219K | 0.05% |
548
+1
| +0.2% | +$400 |
|
172
Insulet
PODD
$24.5B
| $214K | 0.05% |
935
-11
| -1% | -$2.52K |
|
173
Zoetis
ZTS
$67.9B
| $213K | 0.05% |
+1,437
| New | +$213K |
|
174
Center Bancorp
CNOB
$1.29B
| $211K | 0.05% |
9,129
| – | – |
|
175
Energy Transfer Partners
ET
$59.7B
| $210K | 0.05% |
19,000
+9,000
| +90% | +$99.5K |
|