C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.69%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
372
New
69
Increased
170
Reduced
54
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.87M |
| 2 |
Ouster
OUST
|
$4.43M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.41M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.26M |
| 3 |
iShares Gold Trust
IAU
|
$929K |
| 4 |
United Parcel Service
UPS
|
$547K |
| 5 |
Annaly Capital Management
NLY
|
$508K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 5.54% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $377K | 0.09% |
4,764
| – | – |
|
177
Air Products & Chemicals
APD
$65.5B
| $375K | 0.09% |
1,305
+100
| +8% | +$28.7K |
|
178
Kontoor Brands
KTB
$4.29B
| $372K | 0.09% |
6,593
+2,052
| +45% | +$116K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$150B
| $370K | 0.09% |
4,949
-4
| -0.1% | -$299 |
|
180
Alibaba
BABA
$322B
| $369K | 0.09% |
1,627
-315
| -16% | -$71.4K |
|
181
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $369K | 0.09% |
18,642
+1,547
| +9% | +$30.6K |
|
182
Boeing
BA
$177B
| $367K | 0.08% |
1,530
+175
| +13% | +$42K |
|
183
Waters Corp
WAT
$18B
| $364K | 0.08% |
1,052
+111
| +12% | +$38.4K |
|
184
Vanguard Small-Cap ETF
VB
$66.4B
| $359K | 0.08% |
1,596
-416
| -21% | -$93.6K |
|
185
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $353K | 0.08% |
2,444
+170
| +7% | +$24.6K |
|
186
Intel
INTC
$107B
| $351K | 0.08% |
6,252
+1,015
| +19% | +$57K |
|
187
Progressive
PGR
$145B
| $351K | 0.08% |
3,574
+43
| +1% | +$4.22K |
|
188
T Rowe Price
TROW
$23.6B
| $350K | 0.08% |
1,766
+105
| +6% | +$20.8K |
|
189
Clearway Energy Class A
CWEN.A
$3.32B
| $347K | 0.08% |
13,748
| – | – |
|
190
Edwards Lifesciences
EW
$47.8B
| $347K | 0.08% |
3,351
+392
| +13% | +$40.6K |
|
191
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $347K | 0.08% |
6,873
-220
| -3% | -$11.1K |
|
192
General Dynamics
GD
$87.3B
| $345K | 0.08% |
1,832
+632
| +53% | +$119K |
|
|
IGR
193
CBRE Global Real Estate Income Fund
IGR
$717M
| $344K | 0.08% |
39,022
| – | – |
|
194
Coca-Cola
KO
$297B
| $343K | 0.08% |
6,343
+1,602
| +34% | +$86.6K |
|
195
Thermo Fisher Scientific
TMO
$186B
| $342K | 0.08% |
+678
| New | +$342K |
|
196
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $339K | 0.08% |
3,332
| – | – |
|
197
Global X Cybersecurity ETF
BUG
$1.13B
| $338K | 0.08% |
11,710
| – | – |
|
198
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.08% |
4,614
+423
| +10% | +$31K |
|
199
Philip Morris
PM
$260B
| $338K | 0.08% |
3,411
+894
| +36% | +$88.6K |
|
200
iShares S&P 500 Growth ETF
IVW
$63.1B
| $336K | 0.08% |
+4,616
| New | +$336K |
|