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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
-0.3%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$64.2M
Cap. Flow
-$641M
Cap. Flow %
-42.06%
Top 10 Hldgs %
37.22%
Holding
702
New
115
Increased
284
Reduced
212
Closed
43

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.26M
3
WTV icon
WisdomTree US Value Fund
WTV
+$6.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$246M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
3
NVDA icon
NVIDIA
NVDA
+$124M
4
OMF icon
OneMain Financial
OMF
+$59.3M
5
NOC icon
Northrop Grumman
NOC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 20.25%
3 Industrials 7.02%
4 Communication Services 5.35%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$60B
$544K 0.04%
2,604
-15
-0.6% -$3.31K
DOV icon
277
Dover
DOV
$26.7B
$543K 0.04%
2,606
-616
-19% -$132K
DE icon
278
Deere & Co
DE
$166B
$539K 0.04%
956
-703
-42% -$397K
CVS icon
279
CVS Health
CVS
$136B
$538K 0.04%
7,488
+2,239
+43% +$172K
AVY icon
280
Avery Dennison
AVY
$12.8B
$535K 0.04%
3,100
+487
+19% +$89.4K
JBL icon
281
Jabil
JBL
$30.1B
$534K 0.04%
2,012
+239
+13% +$60.2K
CFG icon
282
Citizens Financial Group
CFG
$30.4B
$534K 0.04%
8,898
+2,739
+44% +$168K
SLV icon
283
iShares Silver Trust
SLV
$28.1B
$530K 0.03%
7,773
+1,307
+20% +$99.3K
CAH icon
284
Cardinal Health
CAH
$54B
$528K 0.03%
2,499
+665
+36% +$143K
GRMN
285
Garmin
GRMN
$57.5B
$523K 0.03%
2,253
+645
+40% +$144K
TSN icon
286
Tyson Foods
TSN
$21.5B
$522K 0.03%
8,150
-2,180
-21% -$135K
NDSN icon
287
Nordson
NDSN
$16.5B
$515K 0.03%
1,935
+572
+42% +$157K
PYPL icon
288
PayPal
PYPL
$51.1B
$514K 0.03%
11,360
+4,410
+63% +$213K
FDX icon
289
FedEx
FDX
$73.1B
$513K 0.03%
1,441
+206
+17% +$71.5K
EMR icon
290
Emerson Electric
EMR
$82.2B
$506K 0.03%
3,864
-2,502
-39% -$360K
QCOM icon
291
Qualcomm
QCOM
$170B
$501K 0.03%
3,900
-4,251
-52% -$620K
IBM icon
292
IBM
IBM
$216B
$501K 0.03%
2,067
-278
-12% -$75.2K
WST icon
293
West Pharmaceutical
WST
$23.6B
$497K 0.03%
1,982
+426
+27% +$106K
SEIC icon
294
SEI Investments
SEIC
$12.5B
$493K 0.03%
6,277
+2,037
+48% +$168K
DD icon
295
DuPont de Nemours
DD
$18.7B
$492K 0.03%
3,583
+1,316
+58% +$182K
KEYS icon
296
Keysight
KEYS
$51B
$490K 0.03%
1,736
+439
+34% +$110K
SNPS icon
297
Synopsys
SNPS
$73.4B
$488K 0.03%
1,246
+243
+24% +$110K
FFIV icon
298
F5
FFIV
$22.5B
$486K 0.03%
1,679
+874
+109% +$242K
EVR icon
299
Evercore
EVR
$11.8B
$485K 0.03%
1,625
+381
+31% +$125K
PTC icon
300
PTC
PTC
$15.3B
$480K 0.03%
+3,370
New +$533K
10 11
12
13 14

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SAM
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IL
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TIA
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Certuity's Q1 2026 Portfolio in Review

As of Q1 2026, Certuity held 702 positions worth $1.52B, down 4% from $1.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Certuity withdrew a net $641M in Q1 2026, closing 43 positions and reducing 212 holdings. Its most notable exit was Slide Insurance Holdings, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Certuity opened a new position in Vanguard Short-Term Treasury ETF worth $1.2M.

  • Certuity's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 20,539 shares worth $1.2M.
  • Certuity added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $6.52M increase.
  • Certuity's biggest Q1 2026 reduction was Apple, cutting an estimated $246M.
  • Certuity fully exited Slide Insurance Holdings in Q1 2026, selling an estimated $1.55M.
  • Certuity's ten largest holdings make up 37% of its $1.52B portfolio in Q1 2026.
  • Certuity opened 115 new positions and closed 43 in Q1 2026.
  • Certuity's portfolio value fell 4% quarter-over-quarter to $1.52B.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.