C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-14.15%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-17%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
312
New
13
Increased
66
Reduced
115
Closed
94
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.4M |
| 2 |
Exxon Mobil
XOM
|
$25.7M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
Amazon
AMZN
|
$3.37M |
| 5 |
DoorDash
DASH
|
$3.36M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 2 |
Enterprise Products Partners
EPD
|
$3.12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
Sector Composition
| 1 | Energy | 11.01% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.2M | 12.84% | 130,479 +3,175 | +2% | +$1.2M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $32.4M | 8.44% | +643,162 | New | +$32.4M |
|
|
3
Exxon Mobil
XOM
$487B
| $26.2M | 6.82% | 305,525 +300,381 | +5,839% | +$25.7M |
|
4
Apple
AAPL
$3.45T
| $24.4M | 6.38% | 178,791 +22,427 | +14% | +$3.07M |
|
|
5
Chevron
CVX
$324B
| $15M | 3.92% | 103,800 +92,513 | +820% | +$13.4M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.7M | 3.84% | 35,622 +499 | +1% | +$206K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 3.63% | 49,656 -7,986 | -14% | -$2.24M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 3.52% | 59,581 -7,136 | -11% | -$1.61M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 3.28% | 33,190 -6,104 | -16% | -$2.31M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 2.78% | 115,410 -8,748 | -7% | -$808K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 2.63% | 69,667 -18,472 | -21% | -$2.68M |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.17M | 2.13% | 37,342 -27,066 | -42% | -$5.92M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.1M | 1.59% | 149,379 -24,802 | -14% | -$1.01M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.28M | 1.12% | 33,639 -442 | -1% | -$56.2K |
|
15
Microsoft
MSFT
$3.77T
| $3.86M | 1.01% | 15,001 -9,168 | -38% | -$2.36M |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.81M | 0.99% | 66,528 +57,609 | +646% | +$3.3M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.81M | 0.99% | 65,683 +57,026 | +659% | +$3.31M |
|
|
18
Amazon
AMZN
$2.44T
| $3.68M | 0.96% | 29,203 +26,768 | +1,099% | +$3.37M |
|
|
19
DoorDash
DASH
$105B
| $3.36M | 0.88% | +52,429 | New | +$3.36M |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.19M | 0.83% | 18,833 -16,549 | -47% | -$2.8M |
|
21
Tesla
TSLA
$1.08T
| $3.14M | 0.82% | 4,665 -89 | -2% | -$59.9K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $3.05M | 0.79% | 14,017 +27 | +0.2% | +$5.87K |
|
23
iShares US Technology ETF
IYW
$22.9B
| $2.92M | 0.76% | 36,563 +19 | +0.1% | +$1.52K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 0.72% | 35,862 -3,976 | -10% | -$308K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 0.69% | 1,216 +91 | +8% | +$199K |
|