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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76B
| $403K | 0.08% |
6,779
+11
| +0.2% | +$654 |
|
202
Palo Alto Networks
PANW
$127B
| $402K | 0.08% |
840
+175
| +26% | +$83.8K |
|
203
Nuveen California Municipal Value Fund
NCA
$282M
| $400K | 0.08% |
37,931
| – | – |
|
204
Gilead Sciences
GILD
$140B
| $393K | 0.08% |
5,626
+1,819
| +48% | +$127K |
|
205
Illumina
ILMN
$15.8B
| $393K | 0.08% |
968
-23
| -2% | -$9.34K |
|
206
Waste Management
WM
$91.2B
| $393K | 0.08% |
2,629
+289
| +12% | +$43.2K |
|
207
Estee Lauder
EL
$33B
| $389K | 0.08% |
1,296
-16
| -1% | -$4.8K |
|
208
Clearway Energy Class A
CWEN.A
$3.32B
| $388K | 0.08% |
13,743
-5
| -0% | -$141 |
|
209
Waters Corp
WAT
$18B
| $388K | 0.08% |
1,086
+34
| +3% | +$12.1K |
|
210
SuRo Capital
SSSS
$208M
| $386K | 0.08% |
29,890
+15,390
| +106% | +$199K |
|
211
Valero Energy
VLO
$47.2B
| $386K | 0.08% |
+5,474
| New | +$386K |
|
|
OXLC
212
Oxford Lane Capital
OXLC
$1.81B
| $382K | 0.08% |
53,000
| – | – |
|
213
Target
TGT
$43.6B
| $379K | 0.08% |
1,657
+771
| +87% | +$176K |
|
214
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $373K | 0.07% |
4,764
| – | – |
|
|
IGR
215
CBRE Global Real Estate Income Fund
IGR
$717M
| $372K | 0.07% |
44,476
+5,454
| +14% | +$45.6K |
|
216
General Mills
GIS
$26.4B
| $371K | 0.07% |
6,196
+2,807
| +83% | +$168K |
|
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $370K | 0.07% |
+4,179
| New | +$370K |
|
|
CHMI
218
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $369K | 0.07% |
41,608
+27,808
| +202% | +$247K |
|
219
Advanced Micro Devices
AMD
$264B
| $368K | 0.07% |
3,579
+87
| +2% | +$8.95K |
|
220
iShares Core MSCI EAFE ETF
IEFA
$150B
| $367K | 0.07% |
4,944
-5
| -0.1% | -$371 |
|
221
Reaves Utility Income Fund
UTG
$3.39B
| $367K | 0.07% |
11,208
+3,160
| +39% | +$103K |
|
222
Philip Morris
PM
$260B
| $364K | 0.07% |
3,837
+426
| +12% | +$40.4K |
|
223
General Dynamics
GD
$87.3B
| $363K | 0.07% |
1,854
+22
| +1% | +$4.31K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $362K | 0.07% |
633
-45
| -7% | -$25.7K |
|
225
Global X Cybersecurity ETF
BUG
$1.13B
| $357K | 0.07% |
11,710
| – | – |
|