C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.12%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+18%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
196
New
33
Increased
86
Reduced
32
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.51M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Amazon
AMZN
|
$1.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.61M |
| 4 |
Aecom
ACM
|
$914K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$587K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Communication Services | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.5M | 16.75% | 126,761 +1,336 | +1% | +$447K |
|
|
2
Apple
AAPL
$3.45T
| $26.2M | 10.35% | 226,388 +172,520 | +320% | +$20M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 5.46% | 49,782 +19,826 | +66% | +$5.51M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.4M | 4.91% | 36,701 -173 | -0.5% | -$58.6K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.16M | 3.22% | 44,055 -341 | -0.8% | -$63.2K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.14M | 2.42% | 28,304 +1,625 | +6% | +$352K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.96M | 2.35% | 17,733 +4,901 | +38% | +$1.65M |
|
|
8
Amazon
AMZN
$2.44T
| $4.26M | 1.68% | 1,354 +350 | +35% | +$1.1M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.22M | 1.66% | 60,074 -24,988 | -29% | -$1.75M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4M | 1.58% | 34,305 +2,889 | +9% | +$337K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.88M | 1.53% | 94,889 +14,927 | +19% | +$611K |
|
12
Microsoft
MSFT
$3.77T
| $3.18M | 1.25% | 15,110 +4,215 | +39% | +$887K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 1.19% | 11,512 +1,555 | +16% | +$407K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3M | 1.18% | 25,424 -3,756 | -13% | -$444K |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.86M | 1.13% | 56,641 +8,243 | +17% | +$417K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.7M | 1.07% | 18,048 -15,102 | -46% | -$2.26M |
|
17
iShares US Technology ETF
IYW
$22.9B
| $2.43M | 0.96% | 8,075 -314 | -4% | -$94.5K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.36M | 0.93% | 23,142 -729 | -3% | -$74.3K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $2.35M | 0.93% | 74,710 +55 | +0.1% | +$1.73K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.84% | 1,453 +56 | +4% | +$82.1K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.12M | 0.84% | 11,982 +2,211 | +23% | +$392K |
|
22
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.04M | 0.81% | 133,655 | – | – |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.03M | 0.8% | 19,279 +49 | +0.3% | +$5.17K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $2.02M | 0.8% | 6,483 +2,038 | +46% | +$635K |
|
25
Annaly Capital Management
NLY
$13.6B
| $2.01M | 0.79% | 282,504 -3,588 | -1% | -$25.5K |
|