C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.46%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+16%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
412
New
67
Increased
191
Reduced
72
Closed
18
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 5 |
NVIDIA
NVDA
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 6.39% |
| 3 | Communication Services | 5.23% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $446K | 0.09% |
29,917
| – | – |
|
177
Citigroup
C
$178B
| $444K | 0.09% |
+6,320
| New | +$444K |
|
178
Williams Companies
WMB
$70.7B
| $443K | 0.09% |
17,083
+942
| +6% | +$24.4K |
|
179
Deere & Co
DE
$129B
| $440K | 0.09% |
1,313
+442
| +51% | +$148K |
|
180
Ally Financial
ALLY
$12.6B
| $437K | 0.09% |
8,558
+185
| +2% | +$9.45K |
|
181
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $432K | 0.09% |
14,469
| – | – |
|
182
Goldman Sachs BDC
GSBD
$1.31B
| $432K | 0.09% |
23,560
| – | – |
|
|
ATAXZ
183
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $430K | 0.09% |
72,114
+1,010
| +1% | +$6.02K |
|
184
Intel
INTC
$107B
| $428K | 0.09% |
8,039
+1,787
| +29% | +$95.1K |
|
185
Yum! Brands
YUM
$40.8B
| $428K | 0.09% |
3,497
-50
| -1% | -$6.12K |
|
186
Fidelity National Financial
FNF
$16.3B
| $426K | 0.09% |
+9,390
| New | +$426K |
|
187
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $426K | 0.09% |
1,450
-4
| -0.3% | -$1.18K |
|
188
Lowe's Companies
LOW
$145B
| $425K | 0.08% |
2,094
+906
| +76% | +$184K |
|
189
Masco
MAS
$15.4B
| $425K | 0.08% |
7,658
+144
| +2% | +$7.99K |
|
190
Autodesk
ADSK
$67.3B
| $420K | 0.08% |
1,470
+45
| +3% | +$12.9K |
|
191
Air Products & Chemicals
APD
$65.5B
| $418K | 0.08% |
1,633
+328
| +25% | +$84K |
|
192
Bank of New York Mellon
BK
$74.5B
| $417K | 0.08% |
8,035
-385
| -5% | -$20K |
|
193
KKR & Co
KKR
$124B
| $416K | 0.08% |
6,827
+1,151
| +20% | +$70.1K |
|
194
Sherwin-Williams
SHW
$91.2B
| $415K | 0.08% |
1,485
+437
| +42% | +$122K |
|
195
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.08% |
1
| – | – |
|
196
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $411K | 0.08% |
8,020
-21
| -0.3% | -$1.08K |
|
197
McDonald's
MCD
$224B
| $409K | 0.08% |
1,695
+277
| +20% | +$66.8K |
|
198
American Express
AXP
$231B
| $408K | 0.08% |
2,437
+647
| +36% | +$108K |
|
199
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
| $407K | 0.08% |
6,171
| – | – |
|
200
PIMCO Dynamic Income Fund
PDI
$7.44B
| $404K | 0.08% |
15,190
+691
| +5% | +$18.4K |
|