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
-14.16%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$80.5M
Cap. Flow
-$5.52M
Cap. Flow %
-1.44%
Top 10 Hldgs %
55.46%
Holding
321
New
15
Increased
63
Reduced
118
Closed
101

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$32.4M
2
XOM icon
ExxonMobil
XOM
+$27.1M
3
CVX icon
Chevron
CVX
+$15.3M
4
DASH icon
DoorDash
DASH
+$4.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.5M
2
EPD icon
Enterprise Products Partners
EPD
+$3.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.89M

Sector Composition

Rank Sector Weight
1 Energy 11.01%
2 Technology 10.21%
3 Consumer Discretionary 3.62%
4 Financials 3.22%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
226
Apollo Commercial Real Estate
ARI
$875M
– –
-37,702
Closed -$525K
ARKK icon
227
ARK Innovation ETF
ARKK
$6.55B
– –
-15,569
Closed -$1.03M
AWP
228
abrdn Global Premier Properties Fund
AWP
$364M
– –
-9,000
Closed -$174K
BAC icon
229
Bank of America
BAC
$435B
– –
-6,378
Closed -$263K
BC icon
230
Brunswick
BC
$5.16B
– –
-2,676
Closed -$216K
BCE icon
231
BCE
BCE
$21.9B
– –
-4,936
Closed -$274K
BHF icon
232
Brighthouse Financial
BHF
$3.02B
– –
-5,131
Closed -$265K
BND icon
233
Vanguard Total Bond Market
BND
$162B
– –
-2,806
Closed -$223K
BRT
234
BRT Apartments
BRT
$274M
– –
-14,703
Closed -$352K
BXMT icon
235
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-7,650
Closed -$243K
CHMI
236
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-27,808
Closed -$215K
CORT icon
237
Corcept Therapeutics
CORT
$13B
– –
-9,343
Closed -$210K
D icon
238
Dominion Energy
D
$58.8B
– –
-4,279
Closed -$364K
ENB icon
239
Enbridge
ENB
$110B
– –
-6,221
Closed -$287K
EPD icon
240
Enterprise Products Partners
EPD
$84.5B
– –
-120,882
Closed -$3.12M
ESGE icon
241
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
– –
-7,275
Closed -$267K
EXAS
242
DELISTED
Exact Sciences
EXAS
– –
-3,196
Closed -$223K
EXC icon
243
Exelon
EXC
$45.8B
– –
-4,691
Closed -$223K
FNF icon
244
Fidelity National Financial
FNF
$12.7B
– –
-9,766
Closed -$459K
FTNT icon
245
Fortinet
FTNT
$116B
– –
-8,115
Closed -$555K
GDX icon
246
VanEck Gold Miners ETF
GDX
$31.9B
– –
-8,407
Closed -$322K
GIS icon
247
General Mills
GIS
$21.4B
– –
-3,608
Closed -$244K
GLP icon
248
Global Partners
GLP
$1.7B
– –
-37,426
Closed -$1.02M
GSY icon
249
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-6,533
Closed -$326K
HBAN icon
250
CALL
Huntington Bancshares
HBAN
$34.4B
– –
-1,000
Closed -$15K
8 9
10
11 12

Similar funds

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Certuity's Q2 2022 Portfolio in Review

As of Q2 2022, Certuity held 321 positions worth $383M, down 17% from $464M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Certuity's Q2 2022 filing shows 15 new, 63 increased, 118 reduced and 101 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 643,162 shares worth $32.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Certuity's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 643,162 shares worth $32.4M.
  • Certuity added most to ExxonMobil in Q2 2022, an estimated $27.1M increase.
  • Certuity's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.5M.
  • Certuity fully exited Enterprise Products Partners in Q2 2022, selling an estimated $3.12M.
  • Certuity's ten largest holdings make up 55% of its $383M portfolio in Q2 2022.
  • Certuity opened 15 new positions and closed 101 in Q2 2022.
  • Certuity's portfolio value fell 17% quarter-over-quarter to $383M.

Based on Certuity's 13F filing for Q2 2022, filed 3 Aug 2022.