C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+21.93%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+24%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
196
New
47
Increased
44
Reduced
49
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.93M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.37M |
| 4 |
Aecom
ACM
|
$914K |
| 5 |
Annaly Capital Management
NLY
|
$802K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$963K |
| 4 |
Intuitive Surgical
ISRG
|
$857K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$851K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 3.45% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.7M | 18% | 125,425 -4,976 | -4% | -$1.53M |
|
2
Apple
AAPL
$3.45T
| $19.7M | 9.15% | 53,868 +593 | +1% | +$216K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12M | 5.57% | 36,874 -1,263 | -3% | -$410K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.89M | 3.67% | 44,396 -5,417 | -11% | -$963K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.42M | 3.45% | 29,956 +24,568 | +456% | +$6.08M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.81M | 2.7% | 85,062 -12,465 | -13% | -$851K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.12M | 2.38% | 26,679 -3,931 | -13% | -$755K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.75M | 2.21% | 33,150 -1,465 | -4% | -$210K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.97M | 1.85% | 12,832 +631 | +5% | +$195K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.29M | 1.53% | 29,180 -4,535 | -13% | -$511K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.28M | 1.53% | 31,416 +3,075 | +11% | +$321K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.1M | 1.44% | 79,962 +1,401 | +2% | +$54.4K |
|
13
Amazon
AMZN
$2.44T
| $2.77M | 1.29% | 1,004 -150 | -13% | -$414K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.45M | 1.14% | 48,398 +14,962 | +45% | +$756K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.43M | 1.13% | 23,871 +18,961 | +386% | +$1.93M |
|
16
iShares US Technology ETF
IYW
$22.9B
| $2.26M | 1.05% | 8,389 -269 | -3% | -$72.6K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.05% | 9,957 -2,492 | -20% | -$566K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $2.22M | 1.03% | 74,655 +710 | +1% | +$21.1K |
|
19
Microsoft
MSFT
$3.77T
| $2.22M | 1.03% | 10,895 -2,622 | -19% | -$534K |
|
20
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2M | 0.93% | 133,655 +25,000 | +23% | +$373K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.92% | 1,397 -155 | -10% | -$220K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.92M | 0.9% | 19,230 -1,205 | -6% | -$121K |
|
|
23
Annaly Capital Management
NLY
$13.6B
| $1.88M | 0.87% | 286,092 +122,188 | +75% | +$802K |
|
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.78M | 0.83% | 19,479 -20,652 | -51% | -$1.89M |
|
25
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.77M | 0.82% | 123,698 +21,204 | +21% | +$303K |
|