C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.77%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+26%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
254
New
74
Increased
102
Reduced
40
Closed
14
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$2.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$955K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$848K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$614K |
| 4 |
Apple
AAPL
|
$419K |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$415K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Communication Services | 4.43% |
| 3 | Financials | 4.41% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.4M | 14.95% | 124,207 -2,554 | -2% | -$955K |
|
|
2
Apple
AAPL
$3.45T
| $29.6M | 9.53% | 223,234 -3,154 | -1% | -$419K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 5.34% | 52,862 +3,080 | +6% | +$966K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 4.89% | 36,158 -543 | -1% | -$228K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.94M | 3.2% | 43,255 -800 | -2% | -$184K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.93M | 2.55% | 32,879 +4,575 | +16% | +$1.1M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.29M | 2.35% | 19,428 +1,695 | +10% | +$636K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.71M | 1.84% | 62,180 +2,106 | +4% | +$194K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.95M | 1.59% | 38,088 +3,783 | +11% | +$492K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.95M | 1.59% | 104,796 +9,907 | +10% | +$468K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.52M | 1.46% | 33,080 +7,656 | +30% | +$1.05M |
|
12
Amazon
AMZN
$2.44T
| $4.36M | 1.4% | 1,340 -14 | -1% | -$45.6K |
|
13
Microsoft
MSFT
$3.77T
| $4.34M | 1.4% | 19,490 +4,380 | +29% | +$974K |
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.3M | 1.38% | 85,130 +28,489 | +50% | +$1.44M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4.13M | 1.33% | 21,053 +3,005 | +17% | +$589K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 1.14% | 13,017 +1,505 | +13% | +$411K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 0.95% | 15,150 +4,271 | +39% | +$831K |
|
|
18
iShares US Technology ETF
IYW
$22.9B
| $2.75M | 0.89% | 32,365 +24,290 | +301% | +$2.07M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $2.68M | 0.86% | 74,535 -175 | -0.2% | -$6.3K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 0.86% | 1,517 +64 | +4% | +$112K |
|
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.42M | 0.78% | 14,405 +155 | +1% | +$26K |
|
22
Tesla
TSLA
$1.08T
| $2.31M | 0.74% | 3,276 +415 | +15% | +$293K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.27M | 0.73% | 7,966 +6,067 | +319% | +$1.73M |
|
24
SPDR Gold Trust
GLD
$107B
| $2.2M | 0.71% | 12,346 +364 | +3% | +$64.9K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $2.2M | 0.71% | 6,222 -261 | -4% | -$92.3K |
|