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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
+8.88%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$35M
Cap. Flow
-$81M
Cap. Flow %
-17.39%
Top 10 Hldgs %
46.75%
Holding
428
New
27
Increased
87
Reduced
140
Closed
134

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M
2
APP icon
Applovin
APP
+$3.47M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M
5
WMG icon
Warner Music
WMG
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 5.1%
3 Consumer Discretionary 4.37%
4 Communication Services 3.85%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
301
Air Products & Chemicals
APD
$68.3B
– –
-1,633
Closed -$418K
ARKK icon
302
CALL
ARK Innovation ETF
ARKK
$6.55B
– –
-100
Closed -$11K
ARKW icon
303
ARK Web x.0 ETF
ARKW
$1.83B
– –
-118,026
Closed -$290K
AXP icon
304
American Express
AXP
$227B
– –
-2,437
Closed -$408K
BABA icon
305
Alibaba
BABA
$287B
– –
-1,646
Closed -$244K
BE icon
306
Bloom Energy
BE
$64.3B
– –
-16,736
Closed -$313K
BFZ
307
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-60,391
Closed -$891K
BG icon
308
Bunge Global
BG
$21.8B
– –
-3,838
Closed -$312K
BMEZ icon
309
BlackRock Health Sciences Trust II
BMEZ
$1.06B
– –
-11,775
Closed -$318K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$411K
BTZ icon
311
BlackRock Credit Allocation Income Trust
BTZ
$948M
– –
-16,636
Closed -$252K
C icon
312
Citigroup
C
$224B
– –
-6,320
Closed -$444K
CAH icon
313
Cardinal Health
CAH
$55.4B
– –
-4,493
Closed -$222K
CAT icon
314
Caterpillar
CAT
$378B
– –
-1,679
Closed -$323K
CB icon
315
Chubb
CB
$133B
– –
-2,029
Closed -$352K
CEV
316
Eaton Vance California Municipal Income Trust
CEV
$76.2M
– –
-33,600
Closed -$458K
CHTR icon
317
Charter Communications
CHTR
$18.4B
– –
-312
Closed -$227K
CL icon
318
Colgate-Palmolive
CL
$73.4B
– –
-2,752
Closed -$208K
COP icon
319
ConocoPhillips
COP
$157B
– –
-3,557
Closed -$241K
CRWD icon
320
PUT
CrowdStrike
CRWD
$193B
– –
-400
Closed -$25K
CSIQ icon
321
Canadian Solar
CSIQ
$942M
– –
-6,815
Closed -$236K
CTAS icon
322
Cintas
CTAS
$82.3B
– –
-2,504
Closed -$238K
CXAI icon
323
CXApp
CXAI
$9.19M
– –
-200
Closed -$99K
DE icon
324
Deere & Co
DE
$171B
– –
-1,313
Closed -$440K
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-4,531
Closed -$228K
11 12
13
14 15

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 Q4 2021 Portfolio in Review

As of Q4 2021, Certuity held 428 positions worth $466M, down 7% from $501M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Certuity withdrew a net $81M in Q4 2021, closing 134 positions and reducing 140 holdings. Its most notable exit was Warner Music, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Certuity opened a new position in Applovin worth $3.51M.

  • Certuity's largest Q4 2021 buy was Applovin: 37,269 shares worth $3.51M.
  • Certuity added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $5.05M increase.
  • Certuity's biggest Q4 2021 reduction was Apple, cutting an estimated $13.2M.
  • Certuity fully exited Warner Music in Q4 2021, selling an estimated $2.59M.
  • Certuity's ten largest holdings make up 47% of its $466M portfolio in Q4 2021.
  • Certuity opened 27 new positions and closed 134 in Q4 2021.
  • Certuity's portfolio value fell 7% quarter-over-quarter to $466M.

Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.