We are live on
!
Find out more
C
Certuity Portfolio holdings
AUM
$2.03B
1-Year Est. Return
88.59%
This Fund
S&P 500
This Quarter
Est. Return
-4.74%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$2.23M
(-0.48%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
333
New
39
Increased
173
Reduced
51
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
| 2 |
Rivian
RIVN
|
+$1.03M |
| 3 |
Tesla
TSLA
|
+$968K |
| 4 |
Chevron
CVX
|
+$897K |
| 5 |
Reaves Utility Income Fund
UTG
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Financials | 6.06% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSLR
226
Neostellar Capital Corp
NSLR
$258M
| $276K | 0.06% |
+32,002
| New | +$359K |
|
|
TMHC
227
DELISTED
Taylor Morrison
TMHC
| $276K | 0.06% |
10,142
+1,835
| +22% | +$55.8K |
|
228
BCE
BCE
$20.8B
| $274K | 0.06% |
4,936
+349
| +8% | +$18.5K |
|
229
TSMC
TSM
$1.94T
| $274K | 0.06% |
2,626
-765
| -23% | -$89.5K |
|
230
iShares Select Dividend ETF
DVY
$23.8B
| $271K | 0.06% |
+2,115
| New | +$264K |
|
231
Starbucks
SBUX
$119B
| $268K | 0.06% |
2,948
-556
| -16% | -$52.5K |
|
232
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $267K | 0.06% |
7,275
+1,075
| +17% | +$41.3K |
|
233
Palo Alto Networks
PANW
$256B
| $266K | 0.06% |
+2,568
| New | +$230K |
|
234
Brighthouse Financial
BHF
$3.61B
| $265K | 0.06% |
5,131
+664
| +15% | +$35.4K |
|
235
Bank of America
BAC
$429B
| $263K | 0.06% |
6,378
+505
| +9% | +$22.8K |
|
236
Palantir
PLTR
$295B
| $263K | 0.06% |
19,148
-849
| -4% | -$11.3K |
|
237
Travelers Companies
TRV
$81.1B
| $263K | 0.06% |
+1,438
| New | +$247K |
|
238
Synchrony
SYF
$24.4B
| $261K | 0.06% |
7,508
+1,400
| +23% | +$58.6K |
|
239
Comcast
CMCSA
$87.3B
| $259K | 0.06% |
5,541
-269
| -5% | -$13K |
|
240
Lowe's Companies
LOW
$121B
| $256K | 0.06% |
1,265
+59
| +5% | +$13.6K |
|
241
Blackrock
BLK
$167B
| $255K | 0.06% |
+331
| New | +$259K |
|
242
Thermo Fisher Scientific
TMO
$214B
| $255K | 0.06% |
431
-136
| -24% | -$78.1K |
|
243
Vanguard Value ETF
VTV
$188B
| $254K | 0.05% |
1,716
+1
| +0.1% | +$146 |
|
244
Insulet
PODD
$11.8B
| $252K | 0.05% |
+946
| New | +$232K |
|
245
PNC Financial Services
PNC
$99.1B
| $251K | 0.05% |
1,360
-5
| -0.4% | -$1.01K |
|
246
Waste Management
WM
$95B
| $249K | 0.05% |
1,573
+1
| +0.1% | +$152 |
|
247
PUT
McDonald's
MCD
$193B
| $247K | 0.05% |
+1,000
| New | +$249K |
|
248
Vanguard Extended Market ETF
VXF
$30B
| $247K | 0.05% |
1,492
| – | – |
|
249
General Mills
GIS
$20.2B
| $244K | 0.05% |
3,608
+145
| +4% | +$9.72K |
|
250
Blackstone Mortgage Trust
BXMT
$2.77B
| $243K | 0.05% |
7,650
| – | – |
|
Similar funds
LI
SAM
AF
IL
TIA
BGM
RC
C
Certuity's Q1 2022 Portfolio in Review
As of Q1 2022, Certuity held 333 positions worth $464M, down 0.48% from $466M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Certuity deployed $24.3M of net new capital in Q1 2022, opening 39 new positions and adding to 173 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 8,919 shares worth $568K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.89M trimmed.
- Certuity's largest Q1 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 8,919 shares worth $568K.
- Certuity added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.75M increase.
- Certuity's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.89M.
- Certuity fully exited Rivian in Q1 2022, selling an estimated $1.03M.
- Certuity's ten largest holdings make up 46% of its $464M portfolio in Q1 2022.
- Certuity opened 39 new positions and closed 27 in Q1 2022.
- Certuity's portfolio value fell 0.48% quarter-over-quarter to $464M.
Based on Certuity's 13F filing for Q1 2022, filed 6 May 2022.