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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
+4.97%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$926M
AUM Growth
-$329M
Cap. Flow
-$365M
Cap. Flow %
-39.46%
Top 10 Hldgs %
34.52%
Holding
392
New
34
Increased
122
Reduced
169
Closed
32

Top Buys

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$15.4M
2
FLG
Flagstar Bank National Association
FLG
+$13.2M
3
NVDA icon
NVIDIA
NVDA
+$8.93M
4
C icon
Citigroup
C
+$6.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.81M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$118M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M
4
XOM icon
ExxonMobil
XOM
+$34.9M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$28.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.42%
2 Financials 23.65%
3 Technology 18%
4 Industrials 8.75%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
276
DELISTED
ENVESTNET, INC.
ENV
$281K 0.03%
+4,480
New +$279K
RY icon
277
Royal Bank of Canada
RY
$282B
$280K 0.03%
2,168
-9
-0.4% -$1.03K
ADI icon
278
Analog Devices
ADI
$176B
$278K 0.03%
1,207
-335
-22% -$75.5K
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$110B
$276K 0.03%
9,786
-20,637
-68% -$562K
AOS icon
280
A.O. Smith
AOS
$7.74B
$275K 0.03%
3,064
+238
+8% +$19.7K
ADSK icon
281
Autodesk
ADSK
$45.7B
$275K 0.03%
+999
New +$251K
VV icon
282
Vanguard Morningstar Large-Cap ETF
VV
$54B
$275K 0.03%
1,043
– –
AXP icon
283
American Express
AXP
$210B
$274K 0.03%
1,012
-101
-9% -$25.1K
XYZ
284
Block Inc
XYZ
$45.9B
$272K 0.03%
4,053
-642
-14% -$41.5K
MELI icon
285
Mercado Libre
MELI
$92.5B
$270K 0.03%
132
-20
-13% -$37.7K
DOV icon
286
Dover
DOV
$25.5B
$267K 0.03%
1,394
-60
-4% -$10.9K
CYTK icon
287
Cytokinetics
CYTK
$9.72B
$267K 0.03%
5,056
– –
IEI icon
288
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$265K 0.03%
2,213
-113
-5% -$13.4K
CINF icon
289
Cincinnati Financial
CINF
$26.1B
$263K 0.03%
+1,930
New +$250K
INDA icon
290
iShares MSCI India ETF
INDA
$6.51B
$262K 0.03%
4,481
-55
-1% -$3.13K
NDSN icon
291
Nordson
NDSN
$17.4B
$262K 0.03%
999
+99
+11% +$24.2K
VRT icon
292
Vertiv
VRT
$93B
$259K 0.03%
+2,606
New +$216K
HIG icon
293
Hartford Financial Services
HIG
$36.1B
$258K 0.03%
2,195
-13
-0.6% -$1.43K
BSX icon
294
Boston Scientific
BSX
$63.1B
$258K 0.03%
3,076
+75
+2% +$5.91K
VTR icon
295
Ventas
VTR
$45B
$256K 0.03%
3,995
-496
-11% -$29K
MSCI icon
296
MSCI
MSCI
$39.9B
$254K 0.03%
435
-131
-23% -$71K
WST icon
297
West Pharmaceutical
WST
$25.8B
$253K 0.03%
844
+133
+19% +$40.7K
TOL icon
298
Toll Brothers
TOL
$12.4B
$253K 0.03%
+1,635
New +$222K
ADM icon
299
Archer Daniels Midland
ADM
$42.5B
$252K 0.03%
4,213
+337
+9% +$20.5K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$246K 0.03%
5,422
-5,006
-48% -$218K
10 11
12
13 14

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 2024 Portfolio in Review

As of Q3 2024, Certuity held 392 positions worth $926M, down 26% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Certuity withdrew a net $365M in Q3 2024, closing 32 positions and reducing 169 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

Against the trend, Certuity opened a new position in Northern Trust STOXX Global Broad Infrastructure ETF worth $16.1M.

  • Certuity's largest Q3 2024 buy was Northern Trust STOXX Global Broad Infrastructure ETF: 271,415 shares worth $16.1M.
  • Certuity added most to NVIDIA in Q3 2024, an estimated $8.93M increase.
  • Certuity's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $118M.
  • Certuity fully exited iShares Core S&P Total US Stock Market ETF in Q3 2024, selling an estimated $2.85M.
  • Certuity's ten largest holdings make up 35% of its $926M portfolio in Q3 2024.
  • Certuity opened 34 new positions and closed 32 in Q3 2024.
  • Certuity's portfolio value fell 26% quarter-over-quarter to $926M.

Based on Certuity's 13F filing for Q3 2024, filed 12 Nov 2024.