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
+10.65%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$394M
Cap. Flow
+$792M
Cap. Flow %
54.39%
Top 10 Hldgs %
38.86%
Holding
575
New
149
Increased
269
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$224M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
3
NVDA icon
NVIDIA
NVDA
+$120M
4
OMF icon
OneMain Financial
OMF
+$59.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.4M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$724K
2
TSLA icon
Tesla
TSLA
+$656K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$503K
4
AMZN icon
Amazon
AMZN
+$354K
5
KVUE icon
Kenvue
KVUE
+$271K

Sector Composition

Rank Sector Weight
1 Financials 27.35%
2 Technology 18.17%
3 Industrials 7.55%
4 Communication Services 5.54%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$74.2B
$610K 0.04%
2,115
+90
+4% +$26.6K
CORT icon
227
Corcept Therapeutics
CORT
$13B
$601K 0.04%
+7,233
New +$523K
KKR icon
228
KKR & Co
KKR
$97.4B
$601K 0.04%
25,000
+22,385
+856% +$3.18M
CDNS icon
229
Cadence Design Systems
CDNS
$92.2B
$593K 0.04%
1,687
+259
+18% +$89.1K
GWW icon
230
W.W. Grainger
GWW
$62.9B
$589K 0.04%
618
+193
+45% +$194K
GEV icon
231
GE Vernova
GEV
$254B
$588K 0.04%
957
+145
+18% +$87.8K
VV icon
232
Vanguard Morningstar Large-Cap ETF
VV
$54B
$584K 0.04%
1,897
+907
+92% +$269K
BMO icon
233
Bank of Montreal
BMO
$121B
$583K 0.04%
4,478
– –
TRGP icon
234
Targa Resources
TRGP
$63B
$583K 0.04%
+3,478
New +$579K
PHM icon
235
Pultegroup
PHM
$24.8B
$581K 0.04%
4,394
+1,582
+56% +$196K
SO icon
236
Southern Company
SO
$103B
$576K 0.04%
6,081
+1,362
+29% +$127K
DOV icon
237
Dover
DOV
$27.6B
$575K 0.04%
3,449
+862
+33% +$155K
LHX icon
238
L3Harris
LHX
$49B
$570K 0.04%
1,867
+707
+61% +$193K
G icon
239
Genpact
G
$6.2B
$570K 0.04%
13,602
+8,628
+173% +$379K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$114B
$569K 0.04%
2,639
– –
DFAX icon
241
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$566K 0.04%
18,030
– –
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$74B
$563K 0.04%
21,379
+5
+0% +$127
BX icon
243
Blackstone
BX
$107B
$562K 0.04%
3,291
+507
+18% +$86.9K
HON icon
244
Honeywell
HON
$69.9B
$557K 0.04%
2,807
+1,561
+125% +$326K
NKE icon
245
Nike
NKE
$57.2B
$556K 0.04%
7,981
+1,148
+17% +$85.6K
LMT icon
246
Lockheed Martin
LMT
$131B
$545K 0.04%
1,092
+224
+26% +$102K
TEL icon
247
TE Connectivity
TEL
$59.4B
$545K 0.04%
2,482
+383
+18% +$76.8K
CLX icon
248
Clorox
CLX
$12.6B
$542K 0.04%
4,398
+1,176
+36% +$146K
TROW icon
249
T. Rowe Price
TROW
$24B
$542K 0.04%
5,278
+909
+21% +$95.5K
PYPL icon
250
PayPal
PYPL
$52.9B
$534K 0.04%
7,962
+574
+8% +$40.5K
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 2025 Portfolio in Review

As of Q3 2025, Certuity held 575 positions worth $1.46B, up 37% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Certuity deployed $792M of net new capital in Q3 2025, opening 149 new positions and adding to 269 existing holdings. Its largest new stake was Northrop Grumman: 21,264 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ares Capital, an estimated $724K trimmed.

  • Certuity's largest Q3 2025 buy was Northrop Grumman: 21,264 shares worth $13M.
  • Certuity added most to Apple in Q3 2025, an estimated $224M increase.
  • Certuity's biggest Q3 2025 reduction was Ares Capital, cutting an estimated $724K.
  • Certuity fully exited Kenvue in Q3 2025, selling an estimated $271K.
  • Certuity's ten largest holdings make up 39% of its $1.46B portfolio in Q3 2025.
  • Certuity opened 149 new positions and closed 16 in Q3 2025.
  • Certuity's portfolio value rose 37% quarter-over-quarter to $1.46B.

Based on Certuity's 13F filing for Q3 2025, filed 13 Nov 2025.