We are live on ! Find out more
C

Certuity Portfolio holdings

AUM $2.03B
1-Year Est. Return 88.59%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$5.44M
Cap. Flow
-$25M
Cap. Flow %
-2.72%
Top 10 Hldgs %
37.6%
Holding
420
New
60
Increased
176
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
BA icon
Boeing
BA
+$5.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$4.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.04M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.43M
3
MA icon
Mastercard
MA
+$5.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Technology 18.18%
3 Industrials 8.59%
4 Consumer Discretionary 5.83%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
301
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$246K 0.03%
2,132
-81
-4% -$9.45K
IYH icon
302
iShares US Healthcare ETF
IYH
$3.8B
$246K 0.03%
4,216
-1,109
-21% -$68.5K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$67.9B
$245K 0.03%
864
+56
+7% +$16.3K
PODD icon
304
Insulet
PODD
$9.94B
$245K 0.03%
+939
New +$236K
AEP icon
305
American Electric Power
AEP
$67.2B
$245K 0.03%
+2,657
New +$257K
CYTK icon
306
Cytokinetics
CYTK
$11B
$245K 0.03%
5,204
+148
+3% +$7.69K
VTR icon
307
Ventas
VTR
$48B
$245K 0.03%
4,153
+158
+4% +$9.93K
NDSN icon
308
Nordson
NDSN
$18.6B
$243K 0.03%
1,160
+161
+16% +$39.8K
JCI icon
309
Johnson Controls International
JCI
$87.4B
$243K 0.03%
+3,073
New +$247K
VRT icon
310
Vertiv
VRT
$102B
$242K 0.03%
2,128
-478
-18% -$56.8K
BF.B icon
311
Brown-Forman Class B
BF.B
$12.9B
$240K 0.03%
6,315
-239
-4% -$10.5K
COWZ icon
312
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$240K 0.03%
4,241
+14
+0.3% +$821
JEPQ icon
313
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$239K 0.03%
+4,233
New +$238K
OKE icon
314
Oneok
OKE
$59.8B
$237K 0.03%
2,359
+146
+7% +$14.9K
SCCO icon
315
Southern Copper
SCCO
$180B
$236K 0.03%
2,766
+71
+3% +$7.01K
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$235K 0.03%
5,347
-3,208
-37% -$149K
HSBC icon
317
HSBC
HSBC
$355B
$235K 0.03%
+4,753
New +$220K
TM icon
318
Toyota
TM
$227B
$233K 0.03%
+1,197
New +$211K
GVA icon
319
Granite Construction
GVA
$5.51B
$232K 0.03%
+2,650
New +$239K
PCTY icon
320
Paylocity
PCTY
$8.07B
$232K 0.03%
+1,164
New +$223K
OUST icon
321
Ouster
OUST
$2.59B
$232K 0.03%
18,992
– –
EW icon
322
Edwards Lifesciences
EW
$52.3B
$232K 0.03%
+3,128
New +$219K
URI icon
323
United Rentals
URI
$65.8B
$229K 0.02%
+325
New +$264K
HUBS icon
324
HubSpot
HUBS
$11.8B
$227K 0.02%
+326
New +$210K
ALL icon
325
Allstate
ALL
$66.2B
$227K 0.02%
1,178
-84
-7% -$16.3K
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 2024 Portfolio in Review

As of Q4 2024, Certuity held 420 positions worth $921M, down 0.59% from $926M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Certuity's Q4 2024 filing shows 60 new, 176 increased, 123 reduced and 37 closed positions. Its largest new stake was Lam Research: 20,590 shares worth $1.49M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Certuity's largest Q4 2024 buy was Lam Research: 20,590 shares worth $1.49M.
  • Certuity added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $15.1M increase.
  • Certuity's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $24.5M.
  • Certuity fully exited IQVIA in Q4 2024, selling an estimated $3.14M.
  • Certuity's ten largest holdings make up 38% of its $921M portfolio in Q4 2024.
  • Certuity opened 60 new positions and closed 37 in Q4 2024.
  • Certuity's portfolio value fell 0.59% quarter-over-quarter to $921M.

Based on Certuity's 13F filing for Q4 2024, filed 29 Jan 2025.