C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.87%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-6.6%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
420
New
26
Increased
88
Reduced
140
Closed
127
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.2M |
| 2 |
Applovin
APP
|
$3.51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 5 |
Warner Music
WMG
|
$2.59M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 5.02% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Communication Services | 3.85% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$204B
| $313K | 0.07% |
1,800
-4,053
| -69% | -$705K |
|
202
Lowe's Companies
LOW
$145B
| $312K | 0.07% |
1,206
-888
| -42% | -$230K |
|
203
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.07% |
3,340
-1,041
| -24% | -$97.2K |
|
204
Philip Morris
PM
$260B
| $312K | 0.07% |
3,289
-548
| -14% | -$52K |
|
205
Autodesk
ADSK
$67.3B
| $310K | 0.07% |
1,102
-368
| -25% | -$104K |
|
206
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $308K | 0.07% |
11,783
+112
| +1% | +$2.93K |
|
207
Rapid7
RPD
$1.34B
| $306K | 0.07% |
2,600
+100
| +4% | +$11.8K |
|
208
Pilgrim's Pride
PPC
$10.6B
| $303K | 0.07% |
10,742
+520
| +5% | +$14.7K |
|
|
ATAXZ
209
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $303K | 0.07% |
47,114
-25,000
| -35% | -$161K |
|
210
Kontoor Brands
KTB
$4.29B
| $301K | 0.06% |
5,869
-918
| -14% | -$47.1K |
|
211
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $301K | 0.06% |
18,182
-133
| -0.7% | -$2.2K |
|
212
Center Bancorp
CNOB
$1.29B
| $299K | 0.06% |
9,129
-2,277
| -20% | -$74.6K |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $298K | 0.06% |
2,014
-260
| -11% | -$38.5K |
|
214
Comcast
CMCSA
$125B
| $292K | 0.06% |
5,810
-11,361
| -66% | -$571K |
|
215
First Trust Value Line Dividend Fund
FVD
$9.18B
| $291K | 0.06% |
6,761
| – | – |
|
216
Paycom
PAYC
$12.8B
| $291K | 0.06% |
700
-2
| -0.3% | -$831 |
|
217
Taylor Morrison
TMHC
$6.66B
| $290K | 0.06% |
8,307
+363
| +5% | +$12.7K |
|
218
Abbott
ABT
$231B
| $289K | 0.06% |
2,052
-1,755
| -46% | -$247K |
|
219
Estee Lauder
EL
$33B
| $289K | 0.06% |
780
-516
| -40% | -$191K |
|
220
Target
TGT
$43.6B
| $289K | 0.06% |
1,249
-408
| -25% | -$94.4K |
|
221
XPeng
XPEV
$20B
| $289K | 0.06% |
5,747
-191
| -3% | -$9.61K |
|
222
Uber
UBER
$196B
| $288K | 0.06% |
6,878
+897
| +15% | +$37.6K |
|
223
Dominion Energy
D
$51.1B
| $287K | 0.06% |
3,648
-344
| -9% | -$27.1K |
|
224
Synchrony
SYF
$28.4B
| $283K | 0.06% |
6,108
+274
| +5% | +$12.7K |
|
225
Gilead Sciences
GILD
$140B
| $280K | 0.06% |
3,853
-1,773
| -32% | -$129K |
|