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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
-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
(-4%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-42.06%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
702
New
115
Increased
284
Reduced
212
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.26M |
| 3 |
WisdomTree US Value Fund
WTV
|
+$6.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$246M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 3 |
NVIDIA
NVDA
|
+$124M |
| 4 |
OneMain Financial
OMF
|
+$59.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11.5B
| $344K | 0.02% |
3,522
+579
| +20% | +$61.4K |
|
|
BKMI
402
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
| $344K | 0.02% |
+13,165
| New | +$349K |
|
403
AGCO
AGCO
$8.41B
| $342K | 0.02% |
2,952
+696
| +31% | +$84.4K |
|
404
Cameco
CCJ
$36.8B
| $342K | 0.02% |
3,149
-670
| -18% | -$76.7K |
|
405
Invesco Senior Loan ETF
BKLN
$6.96B
| $337K | 0.02% |
16,488
-5,958
| -27% | -$123K |
|
406
Spectrum Brands
SPB
$2.03B
| $334K | 0.02% |
4,526
-433
| -9% | -$30.8K |
|
407
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
| $333K | 0.02% |
5,785
| – | – |
|
408
Danaher
DHR
$138B
| $333K | 0.02% |
1,756
-827
| -32% | -$176K |
|
409
PPG Industries
PPG
$24.9B
| $333K | 0.02% |
+3,114
| New | +$353K |
|
410
American International
AIG
$42.5B
| $332K | 0.02% |
4,417
+1,068
| +32% | +$81.7K |
|
411
Robert Half
RHI
$4.11B
| $332K | 0.02% |
13,074
+5,575
| +74% | +$147K |
|
412
DTE Energy
DTE
$29.9B
| $332K | 0.02% |
+2,269
| New | +$319K |
|
413
Royal Bank of Canada
RY
$287B
| $331K | 0.02% |
2,045
+1
| +0% | +$167 |
|
414
Genpact
G
$6.22B
| $331K | 0.02% |
8,878
-6,505
| -42% | -$268K |
|
415
Datadog
DDOG
$94B
| $330K | 0.02% |
2,796
+1,208
| +76% | +$149K |
|
416
Boston Scientific
BSX
$68.4B
| $329K | 0.02% |
5,250
-627
| -11% | -$50.2K |
|
417
Ross Stores
ROST
$80.8B
| $329K | 0.02% |
+1,518
| New | +$302K |
|
418
Kroger
KR
$36.7B
| $328K | 0.02% |
4,537
+37
| +0.8% | +$2.5K |
|
419
iShares Dow Jones US ETF
IYY
$2.89B
| $326K | 0.02% |
2,057
| – | – |
|
|
GAP
420
The Gap Inc
GAP
$7.3B
| $326K | 0.02% |
+13,457
| New | +$356K |
|
421
Federal Realty Investment Trust
FRT
$10.9B
| $325K | 0.02% |
+3,055
| New | +$319K |
|
422
Universal Health Services
UHS
$10.2B
| $324K | 0.02% |
1,813
-80
| -4% | -$16.4K |
|
423
Dollar Tree
DLTR
$24.8B
| $324K | 0.02% |
+2,962
| New | +$362K |
|
424
Toro Company
TTC
$8.79B
| $323K | 0.02% |
3,462
-23
| -0.7% | -$2.17K |
|
425
Cousins Properties
CUZ
$5.31B
| $321K | 0.02% |
+14,226
| New | +$345K |
|
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C
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.