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Certuity Portfolio holdings

AUM $2.03B
1-Year Est. Return 88.59%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$926M
AUM Growth
-$329M
Cap. Flow
-$365M
Cap. Flow %
-39.46%
Top 10 Hldgs %
34.52%
Holding
392
New
34
Increased
122
Reduced
169
Closed
32

Top Buys

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$15.4M
2
FLG
Flagstar Bank National Association
FLG
+$13.2M
3
NVDA icon
NVIDIA
NVDA
+$8.93M
4
C icon
Citigroup
C
+$6.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.81M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$118M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M
4
XOM icon
ExxonMobil
XOM
+$34.9M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$28.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.42%
2 Financials 23.65%
3 Technology 18%
4 Industrials 8.75%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$626B
$363K 0.04%
436
+79
+22% +$70.6K
BUG icon
227
Global X Cybersecurity ETF
BUG
$1.81B
$362K 0.04%
11,687
– –
GWW icon
228
W.W. Grainger
GWW
$59.5B
$358K 0.04%
345
-33
-9% -$31.9K
BMO icon
229
Bank of Montreal
BMO
$121B
$354K 0.04%
3,929
– –
CI icon
230
Cigna
CI
$72.9B
$353K 0.04%
1,018
+119
+13% +$41K
SNPS icon
231
Synopsys
SNPS
$73B
$353K 0.04%
696
+173
+33% +$92.8K
ELV icon
232
Elevance Health
ELV
$89.8B
$350K 0.04%
672
-31
-4% -$16.6K
IYH icon
233
iShares US Healthcare ETF
IYH
$3.68B
$346K 0.04%
5,325
– –
MDLZ icon
234
Mondelez International
MDLZ
$79.2B
$345K 0.04%
+4,605
New +$324K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.2B
$343K 0.04%
1,208
-57
-5% -$15.6K
ARCC icon
236
Ares Capital
ARCC
$14.1B
$338K 0.04%
16,162
-632
-4% -$13.1K
QCOM icon
237
Qualcomm
QCOM
$202B
$338K 0.04%
1,989
-59
-3% -$10.4K
CAH icon
238
Cardinal Health
CAH
$52.6B
$336K 0.04%
3,043
+826
+37% +$86.4K
OLED icon
239
Universal Display
OLED
$3.55B
$334K 0.04%
1,590
-514
-24% -$104K
AZN icon
240
AstraZeneca
AZN
$258B
$333K 0.04%
2,140
+414
+24% +$66.8K
CL icon
241
Colgate-Palmolive
CL
$69.9B
$333K 0.04%
3,207
+758
+31% +$77.3K
POCT icon
242
Innovator US Equity Power Buffer ETF October
POCT
$948M
$332K 0.04%
8,530
– –
DLN icon
243
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$331K 0.04%
4,214
– –
NOC icon
244
Northrop Grumman
NOC
$74.4B
$330K 0.04%
625
-85
-12% -$41.6K
PPG icon
245
PPG Industries
PPG
$23.4B
$329K 0.04%
2,483
+127
+5% +$16K
ITW icon
246
Illinois Tool Works
ITW
$76.2B
$327K 0.04%
1,249
+162
+15% +$39.9K
EXPD icon
247
Expeditors International
EXPD
$24.6B
$326K 0.04%
2,483
-2,165
-47% -$265K
TTWO icon
248
Take-Two Interactive
TTWO
$39.4B
$325K 0.04%
2,115
-498
-19% -$75.6K
GGG icon
249
Graco
GGG
$12.4B
$324K 0.04%
3,689
-55
-1% -$4.51K
BF.B icon
250
Brown-Forman Class B
BF.B
$12.2B
$322K 0.03%
+6,554
New +$295K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Certuity held 392 positions worth $926M, down 26% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Certuity withdrew a net $365M in Q3 2024, closing 32 positions and reducing 169 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

Against the trend, Certuity opened a new position in Northern Trust STOXX Global Broad Infrastructure ETF worth $16.1M.

  • Certuity's largest Q3 2024 buy was Northern Trust STOXX Global Broad Infrastructure ETF: 271,415 shares worth $16.1M.
  • Certuity added most to NVIDIA in Q3 2024, an estimated $8.93M increase.
  • Certuity's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $118M.
  • Certuity fully exited iShares Core S&P Total US Stock Market ETF in Q3 2024, selling an estimated $2.85M.
  • Certuity's ten largest holdings make up 35% of its $926M portfolio in Q3 2024.
  • Certuity opened 34 new positions and closed 32 in Q3 2024.
  • Certuity's portfolio value fell 26% quarter-over-quarter to $926M.

Based on Certuity's 13F filing for Q3 2024, filed 12 Nov 2024.