C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.87%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-6.6%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
420
New
26
Increased
88
Reduced
140
Closed
127
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.2M |
| 2 |
Applovin
APP
|
$3.51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 5 |
Warner Music
WMG
|
$2.59M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 5.02% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Communication Services | 3.85% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.1M | 13.1% | 128,537 -10,076 | -7% | -$4.79M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $27.3M | 5.86% | 68,598 -5,267 | -7% | -$2.1M |
|
|
3
Apple
AAPL
$3.45T
| $27.2M | 5.83% | 152,964 -83,833 | -35% | -$14.9M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19M | 4.07% | 67,085 -364 | -0.5% | -$103K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.2M | 3.9% | 35,130 -344 | -1% | -$178K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.2M | 3.9% | 59,413 +17,026 | +40% | +$5.2M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 3.16% | 30,900 +1,927 | +7% | +$919K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.3M | 2.86% | 79,370 +17,994 | +29% | +$3.02M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 2.49% | 101,474 +1,825 | +2% | +$209K |
|
10
Microsoft
MSFT
$3.77T
| $7.38M | 1.58% | 21,930 -2,757 | -11% | -$927K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $7.24M | 1.55% | 32,549 +5,642 | +21% | +$1.26M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.06M | 1.52% | 138,305 +15,704 | +13% | +$802K |
|
13
Amazon
AMZN
$2.44T
| $6.8M | 1.46% | 2,039 -11 | -0.5% | -$36.7K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.2M | 1.33% | 35,680 -185 | -0.5% | -$32.2K |
|
15
Tesla
TSLA
$1.08T
| $6.12M | 1.31% | 5,790 +1,022 | +21% | +$1.08M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.57M | 0.98% | 18,907 -69 | -0.4% | -$16.7K |
|
17
Vanguard Growth ETF
VUG
$185B
| $4.48M | 0.96% | 13,950 +599 | +4% | +$192K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.34M | 0.93% | 42,714 +1,691 | +4% | +$172K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $3.88M | 0.83% | 13,963 -2,531 | -15% | -$702K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 0.81% | 11,248 -6,421 | -36% | -$2.16M |
|
21
iShares US Technology ETF
IYW
$22.9B
| $3.72M | 0.8% | 32,416 +32 | +0.1% | +$3.67K |
|
|
22
Applovin
APP
$162B
| $3.51M | 0.75% | +37,269 | New | +$3.51M |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.51M | 0.75% | 69,586 -12,353 | -15% | -$622K |
|
24
Shopify
SHOP
$184B
| $3.46M | 0.74% | 2,513 -28 | -1% | -$38.6K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $3.1M | 0.66% | 79,732 +500 | +0.6% | +$19.4K |
|