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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
ECL icon
276
Ecolab
ECL
$79.8B
$348K 0.03%
1,290
+28
+2% +$7.12K
CINF icon
277
Cincinnati Financial
CINF
$27.8B
$342K 0.03%
2,296
+63
+3% +$9.02K
IBIT icon
278
iShares Bitcoin Trust
IBIT
$47.2B
$334K 0.03%
+5,451
New +$305K
NBIS
279
Nebius Group N.V.
NBIS
$37.6B
$331K 0.03%
+5,987
New +$206K
WDAY icon
280
Workday
WDAY
$41.5B
$328K 0.03%
1,374
+18
+1% +$4.38K
TMO icon
281
Thermo Fisher Scientific
TMO
$214B
$325K 0.03%
803
-69
-8% -$28.9K
CAH icon
282
Cardinal Health
CAH
$53.7B
$322K 0.03%
1,917
+28
+1% +$4.16K
FDX icon
283
FedEx
FDX
$73B
$322K 0.03%
1,417
+217
+18% +$47.5K
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$321K 0.03%
1,193
– –
IBB icon
285
iShares Biotechnology ETF
IBB
$9.45B
$319K 0.03%
2,525
+27
+1% +$3.31K
ZM icon
286
Zoom
ZM
$27.1B
$319K 0.03%
4,082
-432
-10% -$33.4K
VB icon
287
Vanguard Small-Cap ETF
VB
$78.9B
$316K 0.03%
1,333
– –
DOCU
288
DocuSign
DOCU
$11.1B
$314K 0.03%
4,025
-243
-6% -$19.7K
FDS icon
289
Factset
FDS
$10B
$312K 0.03%
697
-4
-0.6% -$1.75K
CMI icon
290
Cummins
CMI
$83.6B
$311K 0.03%
951
+104
+12% +$32.2K
IYY icon
291
iShares Dow Jones US ETF
IYY
$2.89B
$310K 0.03%
2,057
– –
SYK icon
292
Stryker
SYK
$135B
$308K 0.03%
778
-12
-2% -$4.49K
TDTT icon
293
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$305K 0.03%
12,600
– –
RY icon
294
Royal Bank of Canada
RY
$287B
$304K 0.03%
2,307
+24
+1% +$2.94K
AZN icon
295
AstraZeneca
AZN
$269B
$301K 0.03%
2,154
-34
-2% -$4.76K
CVS icon
296
CVS Health
CVS
$135B
$300K 0.03%
+4,343
New +$285K
GM icon
297
General Motors
GM
$80.9B
$297K 0.03%
6,043
+209
+4% +$9.9K
HSBC icon
298
HSBC
HSBC
$352B
$297K 0.03%
4,880
-48
-1% -$2.73K
EVR icon
299
Evercore
EVR
$11.8B
$297K 0.03%
+1,099
New +$242K
PHM icon
300
Pultegroup
PHM
$25.2B
$297K 0.03%
2,812
+31
+1% +$3.12K
10 11
12
13 14

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SAM
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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.