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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
OKTA icon
426
Okta
OKTA
$23.8B
$321K 0.02%
4,073
+1,649
+68% +$137K
PLD icon
427
Prologis
PLD
$136B
$319K 0.02%
2,412
+175
+8% +$23.4K
IMMX icon
428
Immix Biopharma
IMMX
$582M
$319K 0.02%
+35,000
New +$257K
MTB icon
429
M&T Bank
MTB
$36.3B
$319K 0.02%
1,542
+548
+55% +$118K
MTG icon
430
MGIC Investment
MTG
$6.47B
$318K 0.02%
12,128
+1,546
+15% +$41.3K
GVA icon
431
Granite Construction
GVA
$5.16B
$318K 0.02%
2,650
+1
+0% +$125
AEE icon
432
Ameren
AEE
$30.4B
$317K 0.02%
+2,885
New +$308K
FCN icon
433
FTI Consulting
FCN
$5.14B
$317K 0.02%
+1,792
New +$306K
MUB icon
434
iShares National Muni Bond ETF
MUB
$45.2B
$316K 0.02%
+2,977
New +$320K
CDNS icon
435
Cadence Design Systems
CDNS
$91.8B
$316K 0.02%
1,137
-568
-33% -$169K
DT icon
436
Dynatrace
DT
$12.7B
$315K 0.02%
8,522
-776
-8% -$29.7K
APG icon
437
APi Group
APG
$16.7B
$314K 0.02%
7,760
+354
+5% +$15K
BOTZ icon
438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$314K 0.02%
9,459
+664
+8% +$24.5K
GMED icon
439
Globus Medical
GMED
$11.1B
$314K 0.02%
+3,642
New +$327K
CAG icon
440
Conagra Brands
CAG
$7.42B
$314K 0.02%
+19,943
New +$352K
BBVA icon
441
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$313K 0.02%
14,428
-410
-3% -$9.49K
VLO icon
442
Valero Energy
VLO
$89.5B
$312K 0.02%
1,264
-1,198
-49% -$247K
FOXA icon
443
Fox Class A
FOXA
$24.8B
$312K 0.02%
5,348
-1,637
-23% -$104K
VRSK icon
444
Verisk Analytics
VRSK
$27.9B
$312K 0.02%
+1,646
New +$334K
WEC icon
445
WEC Energy
WEC
$36.3B
$311K 0.02%
+2,684
New +$302K
TER icon
446
Teradyne
TER
$50B
$310K 0.02%
1,047
-49
-4% -$13.7K
NUE icon
447
Nucor
NUE
$58.3B
$310K 0.02%
1,833
-207
-10% -$36.1K
DG icon
448
Dollar General
DG
$28.4B
$308K 0.02%
2,596
-484
-16% -$69K
DOCU
449
DocuSign
DOCU
$11.1B
$308K 0.02%
6,500
-903
-12% -$46.2K
NOC icon
450
Northrop Grumman
NOC
$76B
$308K 0.02%
451
-20,778
-98% -$14.4M
16 17
18
19 20

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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.