C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.46%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+16%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
412
New
67
Increased
191
Reduced
72
Closed
18
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 5 |
NVIDIA
NVDA
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 6.39% |
| 3 | Communication Services | 5.23% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.5M | 11.87% | 138,613 +8,233 | +6% | +$3.53M |
|
2
Apple
AAPL
$3.45T
| $33.5M | 6.69% | 236,797 +4,188 | +2% | +$593K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $22.7M | 4.53% | 73,865 +3,582 | +5% | +$1.1M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 3.54% | 67,449 +6,412 | +11% | +$1.69M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.1M | 3.4% | 35,474 -20 | -0.1% | -$9.62K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 2.49% | 28,973 +5,423 | +23% | +$2.34M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 2.32% | 42,387 +7,010 | +20% | +$1.92M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 2.17% | 99,649 +11,258 | +13% | +$1.23M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.61M | 1.92% | 61,376 +1,601 | +3% | +$251K |
|
10
Microsoft
MSFT
$3.77T
| $6.96M | 1.39% | 24,687 +614 | +3% | +$173K |
|
11
Amazon
AMZN
$2.44T
| $6.74M | 1.34% | 2,050 +434 | +27% | +$1.43M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.19M | 1.24% | 122,601 +7,689 | +7% | +$388K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6M | 1.2% | 17,669 +2,937 | +20% | +$997K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.89M | 1.17% | 26,907 +2,028 | +8% | +$444K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.36M | 1.07% | 35,865 +23 | +0.1% | +$3.43K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 0.98% | 1,838 +197 | +12% | +$527K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.21M | 0.84% | 18,976 +2,786 | +17% | +$619K |
|
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $4.21M | 0.84% | 16,494 +14,976 | +987% | +$3.82M |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.18M | 0.83% | 41,023 +8,720 | +27% | +$889K |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.14M | 0.83% | 81,939 +7,158 | +10% | +$361K |
|
21
Vanguard Growth ETF
VUG
$185B
| $3.88M | 0.77% | 13,351 +2,738 | +26% | +$795K |
|
22
Tesla
TSLA
$1.08T
| $3.7M | 0.74% | 4,768 +66 | +1% | +$51.2K |
|
23
Shopify
SHOP
$184B
| $3.45M | 0.69% | 2,541 -9 | -0.4% | -$12.2K |
|
24
Annaly Capital Management
NLY
$13.6B
| $3.44M | 0.69% | 408,990 +137,912 | +51% | +$1.16M |
|
25
iShares US Technology ETF
IYW
$22.9B
| $3.28M | 0.65% | 32,384 +599 | +2% | +$60.7K |
|