C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.69%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
372
New
69
Increased
170
Reduced
54
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.87M |
| 2 |
Ouster
OUST
|
$4.43M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.41M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.26M |
| 3 |
iShares Gold Trust
IAU
|
$929K |
| 4 |
United Parcel Service
UPS
|
$547K |
| 5 |
Annaly Capital Management
NLY
|
$508K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 5.54% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.8M | 12.88% | 130,380 +2,025 | +2% | +$867K |
|
2
Apple
AAPL
$3.45T
| $31.9M | 7.35% | 232,609 +7,277 | +3% | +$997K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.2M | 4.9% | 70,283 +16,121 | +30% | +$4.87M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.4M | 4.02% | 35,494 -26 | -0.1% | -$12.8K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 3.79% | 61,037 +2,363 | +4% | +$635K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 2.34% | 23,550 +3,836 | +19% | +$1.65M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.99M | 2.3% | 88,391 -115 | -0.1% | -$13K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.6M | 2.22% | 35,377 +1,715 | +5% | +$466K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.48M | 2.19% | 59,775 +4,599 | +8% | +$729K |
|
10
Microsoft
MSFT
$3.77T
| $6.52M | 1.51% | 24,073 +3,458 | +17% | +$937K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.92M | 1.37% | 114,912 +7,783 | +7% | +$401K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $5.71M | 1.32% | 24,879 +3,178 | +15% | +$729K |
|
13
Amazon
AMZN
$2.44T
| $5.56M | 1.28% | 1,616 +164 | +11% | +$564K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.29M | 1.22% | 35,842 +37 | +0.1% | +$5.46K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.12M | 1.18% | 14,732 +1,232 | +9% | +$428K |
|
|
16
Ouster
OUST
$1.65B
| $4.43M | 1.02% | +354,249 | New | +$4.43M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 0.92% | 1,641 +114 | +7% | +$278K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.78M | 0.87% | 74,781 -1,799 | -2% | -$90.9K |
|
19
Shopify
SHOP
$184B
| $3.73M | 0.86% | 2,550 +190 | +8% | +$278K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.61M | 0.83% | 16,190 +903 | +6% | +$201K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.29M | 0.76% | 32,303 +2,926 | +10% | +$298K |
|
22
Tesla
TSLA
$1.08T
| $3.2M | 0.74% | 4,702 +592 | +14% | +$402K |
|
23
iShares US Technology ETF
IYW
$22.9B
| $3.16M | 0.73% | 31,785 -175 | -0.5% | -$17.4K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $3.13M | 0.72% | 79,232 +273 | +0.3% | +$10.8K |
|
25
Vanguard Growth ETF
VUG
$185B
| $3.04M | 0.7% | 10,613 +3,517 | +50% | +$1.01M |
|