C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.89%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+12%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
241
New
22
Increased
86
Reduced
62
Closed
42
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$67M |
| 2 |
Tesla
TSLA
|
$2.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 2 |
Applovin
APP
|
$1.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
MetLife
MET
|
$1.07M |
| 5 |
Apple
AAPL
|
$999K |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 3.52% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $99.3M | 23.07% | 1,975,605 +1,332,443 | +207% | +$67M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.3M | 10.52% | 126,870 -3,609 | -3% | -$1.29M |
|
3
Exxon Mobil
XOM
$487B
| $26.5M | 6.16% | 303,807 -1,718 | -0.6% | -$150K |
|
|
4
Apple
AAPL
$3.45T
| $23.7M | 5.51% | 171,562 -7,229 | -4% | -$999K |
|
5
Chevron
CVX
$324B
| $14.8M | 3.44% | 103,127 -673 | -0.6% | -$96.7K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.8M | 3.2% | 34,332 -1,290 | -4% | -$518K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 3.1% | 49,978 +322 | +0.6% | +$86.1K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 2.94% | 57,789 -1,792 | -3% | -$393K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 2.77% | 33,305 +115 | +0.3% | +$41.2K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.85M | 2.29% | 112,950 -2,460 | -2% | -$214K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.35M | 2.17% | 68,784 -883 | -1% | -$120K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.08M | 1.64% | 33,625 -3,717 | -10% | -$782K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.06M | 1.17% | 93,859 +27,331 | +41% | +$1.47M |
|
14
Microsoft
MSFT
$3.77T
| $4.84M | 1.12% | 20,762 +5,761 | +38% | +$1.34M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.99M | 0.93% | 33,553 -86 | -0.3% | -$10.2K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.86M | 0.9% | 69,074 +3,391 | +5% | +$189K |
|
17
Amazon
AMZN
$2.44T
| $3.81M | 0.89% | 33,755 +4,552 | +16% | +$514K |
|
|
18
Tesla
TSLA
$1.08T
| $3.6M | 0.84% | 13,144 +8,479 | +182% | +$2.32M |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.49M | 0.81% | 95,926 -53,453 | -36% | -$1.94M |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $2.91M | 0.68% | 14,061 +44 | +0.3% | +$9.11K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 0.66% | 40,001 +4,139 | +12% | +$294K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $2.67M | 0.62% | 36,419 -144 | -0.4% | -$10.6K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.62M | 0.61% | 21,600 +1,545 | +8% | +$187K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.6M | 0.6% | 15,776 -3,057 | -16% | -$504K |
|
25
DoorDash
DASH
$105B
| $2.59M | 0.6% | 52,443 +14 | +0% | +$692 |
|