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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
+14.12%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$110M
Cap. Flow
-$3.8M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.23%
Holding
461
New
55
Increased
177
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.48M
2
VZ icon
Verizon
VZ
+$4.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
4
RIVN icon
Rivian
RIVN
+$2.83M
5
SG icon
Sweetgreen
SG
+$2.35M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
MU icon
Micron Technology
MU
+$4.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$12B
$387K 0.04%
3,222
+665
+26% +$88.7K
BLK icon
252
Blackrock
BLK
$167B
$387K 0.04%
369
-178
-33% -$168K
WM icon
253
Waste Management
WM
$95B
$386K 0.04%
1,689
-8
-0.5% -$1.86K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$386K 0.04%
4,853
-120
-2% -$9.45K
UNP icon
255
Union Pacific
UNP
$174B
$385K 0.04%
1,672
-363
-18% -$80.6K
SEIC icon
256
SEI Investments
SEIC
$12.3B
$380K 0.04%
4,227
+331
+8% +$26.7K
COR icon
257
Cencora
COR
$62B
$379K 0.04%
1,263
+31
+3% +$8.93K
OLED icon
258
Universal Display
OLED
$3.75B
$379K 0.04%
2,451
+262
+12% +$36.7K
ED icon
259
Consolidated Edison
ED
$41.4B
$376K 0.04%
3,743
+100
+3% +$10.6K
CHD icon
260
Church & Dwight Co
CHD
$23.7B
$373K 0.04%
3,884
-1,960
-34% -$193K
KLAC icon
261
KLA
KLAC
$222B
$368K 0.03%
4,110
-200
-5% -$15K
ADSK icon
262
Autodesk
ADSK
$51.8B
$368K 0.03%
1,189
+70
+6% +$19.9K
RCL icon
263
Royal Caribbean
RCL
$86.8B
$368K 0.03%
1,175
+4
+0.3% +$952
SONY icon
264
Sony
SONY
$137B
$368K 0.03%
14,118
+514
+4% +$12.9K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.8B
$366K 0.03%
2,755
-38
-1% -$4.92K
LECO icon
266
Lincoln Electric
LECO
$14.1B
$364K 0.03%
1,754
+233
+15% +$44.6K
KNSL icon
267
Kinsale Capital Group
KNSL
$8.58B
$362K 0.03%
+748
New +$349K
XYZ
268
Block Inc
XYZ
$48.9B
$362K 0.03%
5,321
+443
+9% +$25.8K
TEL icon
269
TE Connectivity
TEL
$60B
$354K 0.03%
+2,099
New +$319K
POCT icon
270
Innovator US Equity Power Buffer ETF October
POCT
$952M
$352K 0.03%
8,530
– –
MCO icon
271
Moody's
MCO
$83.7B
$352K 0.03%
702
-15
-2% -$6.95K
WING icon
272
Wingstop
WING
$3.8B
$351K 0.03%
1,042
+62
+6% +$18.3K
DLN icon
273
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$351K 0.03%
4,269
+55
+1% +$4.3K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$14.1B
$349K 0.03%
1,220
+29
+2% +$7.63K
KKR icon
275
KKR & Co
KKR
$89.1B
$348K 0.03%
2,615
-248
-9% -$29K
9 10
11
12 13

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SAM
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IL
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Certuity's Q2 2025 Portfolio in Review

As of Q2 2025, Certuity held 461 positions worth $1.06B, up 12% from $953M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Certuity's Q2 2025 filing shows 55 new, 177 increased, 149 reduced and 35 closed positions. Its largest new stake was Rivian: 208,477 shares worth $2.86M. The largest sale was GE Aerospace, an estimated $11M.

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

  • Certuity's largest Q2 2025 buy was Rivian: 208,477 shares worth $2.86M.
  • Certuity added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $4.48M increase.
  • Certuity's biggest Q2 2025 reduction was GE Aerospace, cutting an estimated $11M.
  • Certuity fully exited United Parcel Service in Q2 2025, selling an estimated $1.49M.
  • Certuity's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2025.
  • Certuity opened 55 new positions and closed 35 in Q2 2025.
  • Certuity's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Certuity's 13F filing for Q2 2025, filed 14 Aug 2025.