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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
+5.23%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$61.8M
Cap. Flow
+$55.5M
Cap. Flow %
14.9%
Top 10 Hldgs %
44.85%
Holding
336
New
84
Increased
146
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
4
UPS icon
United Parcel Service
UPS
+$2.51M
5
SHOP icon
Shopify
SHOP
+$2.3M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$902K
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$560K
3
IGR
CBRE Global Real Estate Income Fund
IGR
+$513K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$432K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$420K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 5.44%
3 Communication Services 4.66%
4 Consumer Discretionary 4.05%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
251
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$242K 0.07%
4,216
+100
+2% +$5.5K
HQH
252
abrdn Healthcare Investors
HQH
$1.34B
$238K 0.06%
+9,741
New +$238K
IBM icon
253
IBM
IBM
$217B
$237K 0.06%
+1,859
New +$222K
WFC icon
254
Wells Fargo
WFC
$258B
$237K 0.06%
+6,058
New +$214K
LMT icon
255
Lockheed Martin
LMT
$131B
$236K 0.06%
640
+59
+10% +$20.2K
WM icon
256
Waste Management
WM
$88.4B
$236K 0.06%
+1,825
New +$213K
XFLT
257
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
$236K 0.06%
+5,200
New +$221K
JPST icon
258
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$232K 0.06%
4,576
+1
+0% +$51
ALGN icon
259
Align Technology
ALGN
$11.3B
$231K 0.06%
426
-103
-19% -$56.9K
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$45.7B
$227K 0.06%
+2,764
New +$228K
SWK icon
261
Stanley Black & Decker
SWK
$15.1B
$227K 0.06%
1,138
+20
+2% +$3.63K
NBIX icon
262
Neurocrine Biosciences
NBIX
$15.9B
$225K 0.06%
+2,310
New +$242K
PM icon
263
Philip Morris
PM
$303B
$223K 0.06%
+2,517
New +$214K
SNBR
264
DELISTED
Sleep Number
SNBR
$223K 0.06%
+1,552
New +$186K
TGT icon
265
Target
TGT
$74.5B
$223K 0.06%
+1,125
New +$211K
TMHC
266
DELISTED
Taylor Morrison
TMHC
$223K 0.06%
+7,249
New +$204K
XOM icon
267
ExxonMobil
XOM
$650B
$222K 0.06%
+3,985
New +$209K
MGM icon
268
MGM Resorts International
MGM
$10.9B
$221K 0.06%
+5,826
New +$203K
WCLD
269
WisdomTree Cloud Computing Fund
WCLD
$332M
$221K 0.06%
4,598
+133
+3% +$7.11K
ZG icon
270
Zillow
ZG
$8.09B
$221K 0.06%
1,679
+55
+3% +$8.49K
KTB icon
271
Kontoor Brands
KTB
$4.22B
$220K 0.06%
+4,541
New +$203K
RQI icon
272
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$220K 0.06%
15,799
+1,000
+7% +$12.9K
GD icon
273
General Dynamics
GD
$103B
$218K 0.06%
+1,200
New +$196K
OKTA icon
274
Okta
OKTA
$23.4B
$217K 0.06%
+983
New +$247K
SPEM icon
275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$217K 0.06%
4,957
– –
9 10
11
12 13

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WPC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Certuity held 336 positions worth $373M, up 20% from $311M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Certuity deployed $55.5M of net new capital in Q1 2021, opening 84 new positions and adding to 146 existing holdings. Its largest new stake was United Parcel Service: 15,506 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nuveen California AMT-Free Quality Municipal Income Fund, an estimated $560K trimmed.

  • Certuity's largest Q1 2021 buy was United Parcel Service: 15,506 shares worth $2.64M.
  • Certuity added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $3.85M increase.
  • Certuity's biggest Q1 2021 reduction was Nuveen California AMT-Free Quality Municipal Income Fund, cutting an estimated $560K.
  • Certuity fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $902K.
  • Certuity's ten largest holdings make up 45% of its $373M portfolio in Q1 2021.
  • Certuity opened 84 new positions and closed 21 in Q1 2021.
  • Certuity's portfolio value rose 20% quarter-over-quarter to $373M.

Based on Certuity's 13F filing for Q1 2021, filed 10 May 2021.