C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.73%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-0.63%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
325
New
32
Increased
174
Reduced
50
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 2 |
Tesla
TSLA
|
$1.12M |
| 3 |
Rivian
RIVN
|
$1.03M |
| 4 |
Chevron
CVX
|
$1.02M |
| 5 |
Reaves Utility Income Fund
UTG
|
$867K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.5M | 12.4% | 127,304 -1,233 | -1% | -$557K |
|
2
Apple
AAPL
$3.45T
| $27.3M | 5.89% | 156,364 +3,400 | +2% | +$594K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.9M | 4.51% | 57,642 -10,956 | -16% | -$3.97M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.9M | 3.86% | 66,717 -368 | -0.5% | -$98.8K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.9M | 3.86% | 64,408 +4,995 | +8% | +$1.39M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 3.84% | 39,294 +8,394 | +27% | +$3.81M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.2M | 3.71% | 35,123 -7 | -0% | -$3.43K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.6M | 3.15% | 88,139 +8,769 | +11% | +$1.46M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 2.89% | 124,158 +22,684 | +22% | +$2.45M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.37M | 1.8% | 174,181 +35,876 | +26% | +$1.72M |
|
11
Amazon
AMZN
$2.44T
| $7.94M | 1.71% | 2,435 +396 | +19% | +$1.29M |
|
12
Microsoft
MSFT
$3.77T
| $7.46M | 1.61% | 24,169 +2,239 | +10% | +$691K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $7.26M | 1.57% | 35,382 +2,833 | +9% | +$582K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.42M | 1.17% | 34,081 -1,599 | -4% | -$254K |
|
|
15
Tesla
TSLA
$1.08T
| $5.12M | 1.1% | 4,754 -1,036 | -18% | -$1.12M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.59M | 0.99% | 20,147 +1,240 | +7% | +$282K |
|
17
Vanguard Growth ETF
VUG
$185B
| $4.1M | 0.88% | 14,240 +290 | +2% | +$83.4K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.07M | 0.88% | 40,619 -2,095 | -5% | -$210K |
|
19
Blue Owl Capital
OBDC
$7.33B
| $3.85M | 0.83% | 260,131 +46,664 | +22% | +$690K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $3.77M | 0.81% | 36,544 +4,128 | +13% | +$425K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $3.67M | 0.79% | 13,990 +27 | +0.2% | +$7.09K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 0.75% | 9,896 +326 | +3% | +$115K |
|
23
SPDR Gold Trust
GLD
$107B
| $3.28M | 0.71% | 18,157 +1,243 | +7% | +$225K |
|
24
Ares Capital
ARCC
$15.8B
| $3.18M | 0.68% | 151,627 +28,190 | +23% | +$591K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 0.68% | 1,125 +205 | +22% | +$571K |
|