C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+5.2%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$370M
AUM Growth
+$62.5M
(+20%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
319
New
79
Increased
144
Reduced
38
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 4 |
United Parcel Service
UPS
|
$2.64M |
| 5 |
Shopify
SHOP
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 5.37% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$60.4B
| $300K | 0.08% |
8,145
+205
| +3% | +$7.55K |
|
202
Amplify Cybersecurity ETF
HACK
$2.29B
| $300K | 0.08% |
5,462
| – | – |
|
203
iShare MSCI Eurozone ETF
EZU
$7.85B
| $298K | 0.08% |
6,421
| – | – |
|
204
Global X Cybersecurity ETF
BUG
$1.13B
| $293K | 0.08% |
11,710
+10
| +0.1% | +$250 |
|
205
Gilead Sciences
GILD
$143B
| $293K | 0.08% |
4,526
+280
| +7% | +$18.1K |
|
206
Center Bancorp
CNOB
$1.29B
| $289K | 0.08% |
11,406
| – | – |
|
207
Ebang International Holdings
EBON
$24.4M
| $286K | 0.08% |
+1,200
| New | +$286K |
|
208
T Rowe Price
TROW
$23.8B
| $285K | 0.08% |
+1,661
| New | +$285K |
|
209
VeriSign
VRSN
$26.2B
| $285K | 0.08% |
1,435
+31
| +2% | +$6.16K |
|
210
Deere & Co
DE
$128B
| $284K | 0.08% |
758
-157
| -17% | -$58.8K |
|
211
Healthcare Realty
HR
$6.35B
| $284K | 0.08% |
+10,298
| New | +$284K |
|
212
Lemonade
LMND
$3.71B
| $283K | 0.08% |
+3,040
| New | +$283K |
|
213
MSCI
MSCI
$42.9B
| $282K | 0.08% |
673
+93
| +16% | +$39K |
|
214
iShares MSCI Israel ETF
EIS
$404M
| $281K | 0.08% |
4,357
| – | – |
|
215
Etsy
ETSY
$5.36B
| $281K | 0.08% |
+1,394
| New | +$281K |
|
216
Morgan Stanley
MS
$236B
| $273K | 0.07% |
3,509
+251
| +8% | +$19.5K |
|
|
VER
217
DELISTED
VEREIT, Inc.
VER
| $272K | 0.07% |
+7,045
| New | +$272K |
|
218
KKR & Co
KKR
$121B
| $270K | 0.07% |
+5,517
| New | +$270K |
|
219
Vanguard Extended Market ETF
VXF
$24.1B
| $269K | 0.07% |
1,523
| – | – |
|
220
Tyson Foods
TSN
$20B
| $267K | 0.07% |
3,595
+165
| +5% | +$12.3K |
|
221
Waters Corp
WAT
$18.2B
| $267K | 0.07% |
941
+9
| +1% | +$2.55K |
|
222
Targa Resources
TRGP
$34.9B
| $266K | 0.07% |
+8,387
| New | +$266K |
|
223
Realty Income
O
$54.2B
| $263K | 0.07% |
+4,266
| New | +$263K |
|
224
Allison Transmission
ALSN
$7.53B
| $262K | 0.07% |
6,414
+68
| +1% | +$2.78K |
|
|
MDLA
225
DELISTED
Medallia, Inc.
MDLA
| $262K | 0.07% |
+9,393
| New | +$262K |
|