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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
COWZ icon
301
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$244K 0.03%
4,227
-1,522
-26% -$85.3K
GD icon
302
General Dynamics
GD
$96.3B
$242K 0.03%
801
-512
-39% -$150K
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$76.7B
$240K 0.03%
2,508
– –
ALL icon
304
Allstate
ALL
$63.8B
$239K 0.03%
1,262
-4
-0.3% -$710
GM icon
305
General Motors
GM
$76B
$239K 0.03%
5,330
-117
-2% -$5.42K
NET icon
306
Cloudflare
NET
$119B
$238K 0.03%
2,549
-390
-13% -$31.4K
SBUX icon
307
Starbucks
SBUX
$110B
$235K 0.03%
+2,413
New +$207K
AFL icon
308
Aflac
AFL
$58.5B
$234K 0.03%
2,097
-849
-29% -$86.3K
MCK icon
309
McKesson
MCK
$103B
$234K 0.03%
+473
New +$263K
KMB icon
310
Kimberly-Clark
KMB
$32.7B
$232K 0.03%
1,633
-354
-18% -$50.2K
BA icon
311
Boeing
BA
$156B
$230K 0.02%
1,510
-152
-9% -$26.1K
WMB icon
312
Williams Companies
WMB
$87.8B
$229K 0.02%
5,021
-511
-9% -$22.5K
SONY icon
313
Sony
SONY
$139B
$228K 0.02%
+11,815
New +$215K
VPL icon
314
Vanguard FTSE Pacific ETF
VPL
$8.69B
$228K 0.02%
2,909
-1,799
-38% -$136K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$61.9B
$227K 0.02%
808
-75
-8% -$21.2K
SNY icon
316
Sanofi
SNY
$103B
$223K 0.02%
+3,816
New +$206K
KNSL icon
317
Kinsale Capital Group
KNSL
$8.19B
$220K 0.02%
+472
New +$209K
TT icon
318
Trane Technologies
TT
$93.1B
$219K 0.02%
563
-750
-57% -$260K
BHP icon
319
BHP
BHP
$220B
$218K 0.02%
3,293
-252
-7% -$13.9K
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$218K 0.02%
3,457
-2,873
-45% -$173K
PRT
321
PermRock Royalty Trust Unit
PRT
$25.4M
$217K 0.02%
55,000
– –
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$214K 0.02%
+3,733
New +$202K
UL icon
323
Unilever
UL
$134B
$209K 0.02%
+2,866
New +$198K
KKR icon
324
KKR & Co
KKR
$88.1B
$209K 0.02%
1,579
-1,297
-45% -$153K
SEM
325
DELISTED
Select Medical
SEM
$206K 0.02%
10,954
– –
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 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.