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C

Certuity Portfolio holdings

AUM $2.03B
1-Year Est. Return 88.59%
This Fund
S&P 500
This Quarter Est. Return
+56.76%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$505M
Cap. Flow
+$158M
Cap. Flow %
7.77%
Top 10 Hldgs %
45.3%
Holding
731
New
72
Increased
292
Reduced
246
Closed
57

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$104M
2
AAPL icon
Apple
AAPL
+$24.2M
3
WTV icon
WisdomTree US Value Fund
WTV
+$3.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
2
ADBE icon
Adobe
ADBE
+$1.11M
3
MRK icon
Merck
MRK
+$851K
4
NVDA icon
NVIDIA
NVDA
+$810K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$807K

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Financials 19.99%
3 Industrials 6.71%
4 Consumer Discretionary 4.46%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
276
Waste Management
WM
$95B
$625K 0.03%
2,804
-245
-8% -$54.5K
APH icon
277
Amphenol
APH
$185B
$625K 0.03%
3,542
+702
+25% +$101K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$111B
$624K 0.03%
2,639
– –
CF icon
279
CF Industries
CF
$19.6B
$623K 0.03%
5,754
-914
-14% -$108K
LOW icon
280
Lowe's Companies
LOW
$121B
$622K 0.03%
2,822
-1,008
-26% -$229K
RHI icon
281
Robert Half
RHI
$4.11B
$620K 0.03%
20,181
+7,107
+54% +$199K
TECB icon
282
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$614K 0.03%
8,552
– –
WSM icon
283
Williams-Sonoma
WSM
$27.5B
$611K 0.03%
2,623
+58
+2% +$11.5K
KEYS icon
284
Keysight
KEYS
$50.7B
$611K 0.03%
1,746
+10
+0.6% +$3.41K
LECO icon
285
Lincoln Electric
LECO
$14.1B
$610K 0.03%
2,299
-37
-2% -$9.68K
SHW icon
286
Sherwin-Williams
SHW
$84.8B
$608K 0.03%
1,765
-547
-24% -$175K
UNH icon
287
UnitedHealth
UNH
$382B
$606K 0.03%
1,457
-1,157
-44% -$429K
ROBO icon
288
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$598K 0.03%
6,978
– –
NTRS icon
289
Northern Trust
NTRS
$21.8B
$596K 0.03%
3,429
+214
+7% +$35.3K
GLPI icon
290
Gaming and Leisure Properties
GLPI
$13B
$595K 0.03%
13,353
+4,202
+46% +$197K
CLH icon
291
Clean Harbors
CLH
$17.2B
$595K 0.03%
1,990
-154
-7% -$45.5K
NVST icon
292
Envista
NVST
$4.62B
$584K 0.03%
22,153
+6,904
+45% +$174K
A icon
293
Agilent Technologies
A
$39.6B
$582K 0.03%
4,383
+1,870
+74% +$228K
DOV icon
294
Dover
DOV
$26.7B
$578K 0.03%
2,576
-30
-1% -$6.54K
REG icon
295
Regency Centers
REG
$14.9B
$577K 0.03%
7,241
+2,293
+46% +$180K
TTC icon
296
Toro Company
TTC
$8.79B
$576K 0.03%
5,917
+2,455
+71% +$228K
CNC icon
297
Centene
CNC
$30.5B
$576K 0.03%
+8,977
New +$480K
VTV icon
298
Vanguard Value ETF
VTV
$188B
$574K 0.03%
2,634
-289
-10% -$60.3K
P
299
Everpure Inc
P
$23B
$571K 0.03%
7,253
-488
-6% -$35.8K
BUG icon
300
Global X Cybersecurity ETF
BUG
$1.25B
$571K 0.03%
14,955
– –
10 11
12
13 14

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LI
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SAM
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AF
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IL
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TIA
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BGM
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Certuity's Q2 2026 Portfolio in Review

As of Q2 2026, Certuity held 731 positions worth $2.03B, up 33% from $1.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Certuity deployed $158M of net new capital in Q2 2026, opening 72 new positions and adding to 292 existing holdings. Its largest new stake was Kilroy Realty: 14,925 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Adobe, an estimated $1.11M trimmed.

  • Certuity's largest Q2 2026 buy was Kilroy Realty: 14,925 shares worth $559K.
  • Certuity added most to AbbVie in Q2 2026, an estimated $104M increase.
  • Certuity's biggest Q2 2026 reduction was Adobe, cutting an estimated $1.11M.
  • Certuity fully exited Vanguard Short-Term Treasury ETF in Q2 2026, selling an estimated $1.2M.
  • Certuity's ten largest holdings make up 45% of its $2.03B portfolio in Q2 2026.
  • Certuity opened 72 new positions and closed 57 in Q2 2026.
  • Certuity's portfolio value rose 33% quarter-over-quarter to $2.03B.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.