Asset Manager
← All Institutions
CERTUITY, LLC
Market Value
$1.5B
-4.0%
Holdings
695
+66
New Purchases
115
Added To
284
Closed
43
Reduced
210
Top 10 Concentration
37.2%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 6.00% | 4.85% | +1.15% | $91M |
| IJR | 1.01% | 0.56% | +0.45% | $15M |
| WTV | 0.57% | 0.16% | +0.41% | $9M |
| VWO | 0.53% | 0.14% | +0.38% | $8M |
| XOM | 1.17% | 0.78% | +0.38% | $18M |
| VEA | 0.77% | 0.41% | +0.36% | $12M |
| EMLP | 0.43% | 0.12% | +0.31% | $7M |
| SCHG | 1.82% | 1.52% | +0.30% | $28M |
| VZ | 1.06% | 0.83% | +0.23% | $16M |
| SCHV | 0.44% | 0.22% | +0.22% | $7M |
| INTC | 0.94% | 0.75% | +0.19% | $14M |
| DOW | 0.42% | 0.22% | +0.19% | $6M |
| FCX | 0.98% | 0.81% | +0.17% | $15M |
| DJP | 0.65% | 0.48% | +0.16% | $10M |
| IVV | 3.01% | 2.86% | +0.16% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMF | 3.27% | 8.21% | -4.94% | $50M |
| NOC | 0.02% | 0.76% | -0.74% | $308K |
| MSFT | 1.36% | 1.70% | -0.34% | $21M |
| QQQ | 1.31% | 1.63% | -0.32% | $20M |
| WFC | 1.63% | 1.83% | -0.20% | $25M |
| IWF | 0.40% | 0.54% | -0.14% | $6M |
| GE | 3.46% | 3.59% | -0.13% | $53M |
| GOOG | 0.73% | 0.87% | -0.13% | $11M |
| DGRW | 0.60% | 0.73% | -0.13% | $9M |
| BAC | 1.62% | 1.74% | -0.12% | $25M |
| COST | 0.13% | 0.25% | -0.12% | $2M |
| SPY | 0.99% | 1.09% | -0.10% | $15M |
| IWM | 0.27% | 0.37% | -0.10% | $4M |
| SLDE | 0.00% | 0.10% | -0.10% | $0 |
| F-PD | 1.03% | 1.12% | -0.09% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $838M | 55.0% |
| Large Cap | 443 | $485M | 31.9% |
| Mid Cap | 126 | $162M | 10.7% |
| Small Cap | 38 | $37M | 2.4% |
| Micro Cap | 13 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$126.0B
Median Market Cap
$31.1B
Avg P/E
32.6
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
550
# ETFs / Funds
145
Top Holdings (695 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 6.30% | 846,687 | $96M | $113.41 | -$3M | +2,087 | +0.2% | |
| 2 | MU | 6.00% | 270,668 | $91M | $337.84 | $14M | +919 | +0.3% | |
| 3 | VOO | 4.41% | 112,485 | $67M | $597.55 | -$4M | -530 | -0.5% | |
| 4 | AAPL | 3.58% | 215,143 | $55M | $253.46 | -$2M | -946,479 | -81.5% | |
| 5 | GE | 3.46% | 185,524 | $53M | $283.77 | -$4M | +485 | +0.3% | |
| 6 | OMF | 3.27% | 931,688 | $50M | $53.49 | -$81M | -999,076 | -51.8% | |
| 7 | NVDA | 3.16% | 276,506 | $48M | $174.10 | -$2M | -675,146 | -70.9% | |
| 8 | IVV | 3.01% | 70,753 | $46M | $649.02 | $535K | +4,493 | +6.8% | |
| 9 | MS | 2.22% | 205,082 | $34M | $164.57 | -$3M | +644 | +0.3% | |
| 10 | FLG | 1.84% | 2,124,280 | $28M | $13.17 | $1M | — | — | |
| 11 | SCHG | 1.82% | 950,742 | $28M | $29.13 | $4M | +209,858 | +28.3% | |
| 12 | WFC | 1.63% | 312,794 | $25M | $79.60 | -$4M | +663 | +0.2% | |
| 13 | BAC | 1.62% | 504,776 | $25M | $48.75 | -$3M | +2,613 | +0.5% | |
| 14 | GOOGL | 1.51% | 80,414 | $23M | $285.93 | -$2M | +118 | +0.1% | |
| 15 | PNC | 1.40% | 102,322 | $21M | $208.09 | -$16K | +239 | +0.2% | |
| 16 | MSFT | 1.36% | 56,088 | $21M | $368.96 | -$6M | +429 | +0.8% | |
| 17 | QQQ | 1.31% | 34,725 | $20M | $575.91 | -$6M | -7,525 | -17.8% | |
| 18 | AMZN | 1.25% | 92,150 | $19M | $207.45 | -$2M | +2,608 | +2.9% | |
| 19 | XOM | 1.17% | 104,616 | $18M | $169.68 | $5M | +1,245 | +1.2% | |
| 20 | NFRA | 1.14% | 271,415 | $17M | $63.95 | $934K | — | — | |
| 21 | VZ | 1.06% | 321,875 | $16M | $50.20 | $3M | -819 | -0.2% | |
| 22 | F-PD | 1.03% | 1,354,896 | $16M | $11.54 | -$2M | +405 | +0.0% | |
| 23 | IJR | 1.01% | 123,799 | $15M | $124.31 | $6M | +49,269 | +66.1% | |
| 24 | SPY | 0.99% | 23,130 | $15M | $650.35 | -$2M | -2,292 | -9.0% | |
| 25 | FCX | 0.98% | 254,546 | $15M | $58.78 | $2M | +698 | +0.3% | |
| 26 | INTC | 0.94% | 326,158 | $14M | $44.13 | $2M | +2,327 | +0.7% | |
| 27 | META | 0.81% | 21,609 | $12M | $567.58 | -$2M | +358 | +1.7% | |
| 28 | IWD | 0.79% | 56,139 | $12M | $213.67 | -$2M | -9,936 | -15.0% | |
| 29 | VEA | 0.77% | 184,068 | $12M | $64.08 | $5M | +79,815 | +76.6% | |
| 30 | GOOG | 0.73% | 39,030 | $11M | $286.86 | -$3M | -755,762 | -95.1% | |
| 31 | VTI | 0.73% | 34,618 | $11M | $320.81 | -$914K | -1,233 | -3.4% | |
| 32 | DJP | 0.65% | 204,390 | $10M | $48.14 | $2M | — | — | |
| 33 | DGRW | 0.60% | 104,243 | $9M | $87.84 | -$2M | -25,729 | -19.8% | |
| 34 | BA | 0.58% | 44,408 | $9M | $198.84 | -$726K | +396 | +0.9% | |
| 35 | WTV | 0.57% | 92,290 | $9M | $94.73 | $6M | +64,491 | +232.0% | |
| 36 | T | 0.56% | 294,329 | $9M | $28.99 | $1M | +1,139 | +0.4% | |
| 37 | IYW | 0.55% | 46,016 | $8M | $181.42 | -$907K | -334 | -0.7% | |
| 38 | VWO | 0.53% | 149,308 | $8M | $54.05 | $6M | +106,506 | +248.8% | |
| 39 | BMY | 0.47% | 117,082 | $7M | $60.65 | $614K | -3,173 | -2.6% | |
| 40 | PHYS | 0.46% | 196,585 | $7M | $35.44 | $476K | — | — | |
| 41 | BRK-B | 0.45% | 14,455 | $7M | $478.01 | $733K | +2,168 | +17.6% | |
| 42 | SCHV | 0.44% | 221,640 | $7M | $30.50 | $3M | +101,536 | +84.5% | |
| 43 | BIL | 0.44% | 73,715 | $7M | $91.64 | $2M | +16,251 | +28.3% | |
| 44 | EMLP | 0.43% | 149,839 | $7M | $43.66 | $5M | +98,622 | +192.6% | |
| 45 | OBDC | 0.42% | 580,785 | $6M | $11.06 | -$2M | -59,530 | -9.3% | |
| 46 | TSLA | 0.42% | 17,213 | $6M | $370.89 | -$1M | +349 | +2.1% | |
| 47 | DOW | 0.42% | 151,829 | $6M | $41.65 | $3M | +272 | +0.2% | |
| 48 | IWF | 0.40% | 14,385 | $6M | $426.39 | -$2M | -3,771 | -20.8% | |
| 49 | AVGO | 0.38% | 18,937 | $6M | $309.05 | -$974K | -767 | -3.9% | |
| 50 | PBR | 0.34% | 250,000 | $5M | $20.75 | $2M | — | — | |
| 51 | XLV | 0.32% | 33,504 | $5M | $146.61 | $802K | +6,953 | +26.2% | |
| 52 | JPM | 0.32% | 16,625 | $5M | $294.16 | -$1M | -2,069 | -11.1% | |
| 53 | PANW | 0.32% | 30,275 | $5M | $160.32 | -$1M | -3,291 | -9.8% | |
| 54 | CVX | 0.31% | 22,749 | $5M | $206.90 | $1M | +669 | +3.0% | |
| 55 | LRCX | 0.31% | 22,011 | $5M | $213.66 | $1M | +1,103 | +5.3% | |
| 56 | UBER | 0.30% | 64,383 | $5M | $71.93 | -$920K | -3,557 | -5.2% | |
| 57 | ABR | 0.30% | 600,000 | $5M | $7.71 | -$30K | — | — | |
| 58 | V | 0.29% | 14,382 | $4M | $302.24 | $14K | +2,027 | +16.4% | |
| 59 | GLD | 0.28% | 9,975 | $4M | $429.11 | $354K | +69 | +0.7% | |
| 60 | TYG | 0.28% | 85,000 | $4M | $49.85 | $761K | — | — | |
| 61 | PFE | 0.27% | 148,045 | $4M | $28.08 | $439K | -1,286 | -0.9% | |
| 62 | SPLG | 0.27% | 53,788 | $4M | $76.54 | $252K | +5,608 | +11.6% | |
| 63 | IWM | 0.27% | 16,382 | $4M | $247.99 | -$2M | -7,329 | -30.9% | |
| 64 | ANET | 0.27% | 33,042 | $4M | $122.48 | -$652K | -2,804 | -7.8% | |
| 65 | VIOO | 0.26% | 34,807 | $4M | $114.83 | $137K | +20 | +0.1% | |
| 66 | VGT | 0.26% | 5,646 | $4M | $697.70 | -$561K | -323 | -5.4% | |
| 67 | WMT | 0.26% | 31,284 | $4M | $124.28 | $357K | -413 | -1.3% | |
| 68 | CSCO | 0.25% | 49,605 | $4M | $77.59 | -$556K | -7,580 | -13.3% | |
| 69 | IWV | 0.25% | 10,279 | $4M | $370.68 | -$160K | +16 | +0.2% | |
| 70 | ACWX | 0.25% | 54,638 | $4M | $68.47 | $73K | — | — | |
| 71 | IEFA | 0.24% | 40,997 | $4M | $90.53 | -$224K | -2,995 | -6.8% | |
| 72 | MA | 0.24% | 7,354 | $4M | $499.02 | -$268K | +457 | +6.6% | |
| 73 | JNJ | 0.24% | 14,888 | $4M | $244.44 | $513K | -218 | -1.4% | |
| 74 | BMNR | 0.23% | 180,707 | $4M | $19.78 | -$1M | — | — | |
| 75 | CAT | 0.23% | 4,914 | $3M | $708.50 | $533K | -233 | -4.5% | |
| 76 | NFLX | 0.22% | 34,952 | $3M | $96.86 | $108K | +358 | +1.0% | |
| 77 | RIVN | 0.21% | 214,123 | $3M | $15.05 | -$874K | +6,287 | +3.0% | |
| 78 | MRK | 0.20% | 25,914 | $3M | $120.29 | $837K | +4,254 | +19.6% | |
| 79 | SHOP | 0.19% | 24,295 | $3M | $117.16 | -$915K | +930 | +4.0% | |
| 80 | IWB | 0.19% | 7,958 | $3M | $356.58 | -$134K | +1 | +0.0% | |
| 81 | ABBV | 0.18% | 12,749 | $3M | $217.50 | $5K | +637 | +5.3% | |
| 82 | RF | 0.18% | 105,092 | $3M | $26.12 | -$48K | +2,030 | +2.0% | |
| 83 | VRTX | 0.17% | 5,929 | $3M | $446.54 | -$272K | -510 | -7.9% | |
| 84 | SCHF | 0.17% | 106,494 | $3M | $24.75 | $76K | — | — | |
| 85 | PLTR | 0.17% | 17,892 | $3M | $145.79 | -$392K | +1,014 | +6.0% | |
| 86 | TPL | 0.17% | 5,474 | $3M | $474.58 | $2M | +2,254 | +70.0% | |
| 87 | AMD | 0.16% | 11,962 | $2M | $203.20 | $49K | +840 | +7.5% | |
| 88 | VGK | 0.16% | 29,000 | $2M | $82.43 | $8K | +500 | +1.8% | |
| 89 | DBJP | 0.16% | 23,485 | $2M | $101.02 | $149K | — | — | |
| 90 | SYF | 0.16% | 34,869 | $2M | $68.02 | -$534K | +41 | +0.1% | |
| 91 | KO | 0.15% | 30,744 | $2M | $76.05 | $194K | +74 | +0.2% | |
| 92 | LLY | 0.15% | 2,537 | $2M | $915.09 | -$652K | -229 | -8.3% | |
| 93 | MPWR | 0.15% | 2,102 | $2M | $1,093.20 | $962K | +628 | +42.6% | |
| 94 | RDVY | 0.15% | 33,498 | $2M | $68.28 | -$90K | -726 | -2.1% | |
| 95 | TSM | 0.15% | 6,570 | $2M | $337.97 | $399K | +575 | +9.6% | |
| 96 | INCY | 0.14% | 23,438 | $2M | $94.12 | $225K | +3,385 | +16.9% | |
| 97 | XLK | 0.14% | 16,212 | $2M | $132.90 | -$70K | +763 | +4.9% | |
| 98 | CPRT | 0.14% | 64,123 | $2M | $33.20 | $841K | +31,230 | +94.9% | |
| 99 | CART | 0.14% | 56,492 | $2M | $37.46 | -$422K | +57 | +0.1% | |
| 100 | QQQM | 0.13% | 8,634 | $2M | $237.62 | -$580K | -1,769 | -17.0% |