C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.2%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+20%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
319
New
79
Increased
144
Reduced
38
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 4 |
United Parcel Service
UPS
|
$2.64M |
| 5 |
Shopify
SHOP
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 5.37% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.08% |
| 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
| $50.9M | 13.65% | 128,355 +4,148 | +3% | +$1.64M |
|
2
Apple
AAPL
$3.45T
| $27.5M | 7.39% | 225,332 +2,098 | +0.9% | +$256K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 4.64% | 54,162 +1,300 | +2% | +$415K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.9M | 4.54% | 35,520 -638 | -2% | -$304K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.3M | 4.1% | 58,674 +15,419 | +36% | +$4.01M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.61M | 2.58% | 88,506 +26,326 | +42% | +$2.86M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.36M | 2.24% | 55,176 +22,096 | +67% | +$3.35M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.18M | 2.2% | 33,662 +783 | +2% | +$190K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.84M | 2.11% | 19,714 +286 | +1% | +$114K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.26M | 1.41% | 107,129 +2,333 | +2% | +$115K |
|
11
Microsoft
MSFT
$3.77T
| $4.86M | 1.3% | 20,615 +1,125 | +6% | +$265K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.8M | 1.29% | 21,701 +648 | +3% | +$143K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.76M | 1.28% | 35,805 -2,283 | -6% | -$303K |
|
14
Amazon
AMZN
$2.44T
| $4.49M | 1.21% | 1,452 +112 | +8% | +$347K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 1.07% | 13,500 +483 | +4% | +$142K |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.87M | 1.04% | 76,580 -8,550 | -10% | -$432K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.16M | 0.85% | 15,287 +137 | +0.9% | +$28.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 0.85% | 1,527 +10 | +0.7% | +$20.6K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.99M | 0.8% | 29,377 +8,358 | +40% | +$852K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $2.97M | 0.8% | 78,959 +4,424 | +6% | +$166K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.9M | 0.78% | 9,317 +1,351 | +17% | +$420K |
|
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.87M | 0.77% | 14,405 | – | – |
|
23
Annaly Capital Management
NLY
$13.6B
| $2.82M | 0.76% | 328,295 +81,649 | +33% | +$702K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $2.8M | 0.75% | 31,960 -405 | -1% | -$35.5K |
|
25
Tesla
TSLA
$1.08T
| $2.75M | 0.74% | 4,110 +834 | +25% | +$557K |
|