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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
+4.28%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$5.44M
Cap. Flow
-$25M
Cap. Flow %
-2.72%
Top 10 Hldgs %
37.6%
Holding
420
New
60
Increased
176
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
BA icon
Boeing
BA
+$5.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$4.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.04M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.43M
3
MA icon
Mastercard
MA
+$5.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Technology 18.18%
3 Industrials 8.59%
4 Consumer Discretionary 5.83%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
226
Invesco Senior Loan ETF
BKLN
$6.78B
$365K 0.04%
17,334
-2,732
-14% -$57.6K
GWW icon
227
W.W. Grainger
GWW
$62.9B
$365K 0.04%
346
+1
+0.3% +$1.13K
DUK icon
228
Duke Energy
DUK
$95B
$364K 0.04%
3,380
+770
+30% +$87.2K
DOCU
229
DocuSign
DOCU
$11.3B
$363K 0.04%
+4,036
New +$322K
ITEQ icon
230
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$354K 0.04%
+6,874
New +$345K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$15B
$348K 0.04%
1,210
+2
+0.2% +$592
TT icon
232
Trane Technologies
TT
$102B
$347K 0.04%
940
+377
+67% +$150K
BSX icon
233
Boston Scientific
BSX
$69.8B
$347K 0.04%
3,885
+809
+26% +$71.2K
PPG icon
234
PPG Industries
PPG
$25.4B
$347K 0.04%
2,905
+422
+17% +$52.8K
EIS icon
235
iShares MSCI Israel ETF
EIS
$903M
$346K 0.04%
4,489
+32
+0.7% +$2.28K
PWR icon
236
Quanta Services
PWR
$92.7B
$346K 0.04%
+1,094
New +$352K
EXPE icon
237
Expedia Group
EXPE
$40B
$342K 0.04%
+1,834
New +$316K
CAH icon
238
Cardinal Health
CAH
$55.4B
$341K 0.04%
2,880
-163
-5% -$19K
WM icon
239
Waste Management
WM
$88.4B
$340K 0.04%
1,685
+230
+16% +$49.4K
POCT icon
240
Innovator US Equity Power Buffer ETF October
POCT
$961M
$338K 0.04%
8,530
– –
XYZ
241
Block Inc
XYZ
$49.9B
$336K 0.04%
3,952
-101
-2% -$8.29K
DE icon
242
Deere & Co
DE
$171B
$335K 0.04%
791
+111
+16% +$46.8K
MDT icon
243
Medtronic
MDT
$118B
$333K 0.04%
4,168
+95
+2% +$8.22K
NVO
244
Novo Nordisk
NVO
$209B
$332K 0.04%
3,857
-1,343
-26% -$145K
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$329K 0.04%
1,353
-100
-7% -$23.4K
FDX icon
246
FedEx
FDX
$79.5B
$329K 0.04%
1,168
-182
-13% -$50.8K
DLN icon
247
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$328K 0.04%
4,214
– –
WDAY icon
248
Workday
WDAY
$47.1B
$327K 0.04%
+1,269
New +$324K
ADSK icon
249
Autodesk
ADSK
$53.8B
$325K 0.04%
1,101
+102
+10% +$30.1K
ALSN icon
250
Allison Transmission
ALSN
$10.6B
$324K 0.04%
+3,000
New +$328K
8 9
10
11 12

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WPC
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BOH
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PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
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AWM
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CP
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SFI
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6CM
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Certuity's Q4 2024 Portfolio in Review

As of Q4 2024, Certuity held 420 positions worth $921M, down 0.59% from $926M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Certuity's Q4 2024 filing shows 60 new, 176 increased, 123 reduced and 37 closed positions. Its largest new stake was Lam Research: 20,590 shares worth $1.49M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Certuity's largest Q4 2024 buy was Lam Research: 20,590 shares worth $1.49M.
  • Certuity added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $15.1M increase.
  • Certuity's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $24.5M.
  • Certuity fully exited IQVIA in Q4 2024, selling an estimated $3.14M.
  • Certuity's ten largest holdings make up 38% of its $921M portfolio in Q4 2024.
  • Certuity opened 60 new positions and closed 37 in Q4 2024.
  • Certuity's portfolio value fell 0.59% quarter-over-quarter to $921M.

Based on Certuity's 13F filing for Q4 2024, filed 29 Jan 2025.