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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
-18.26%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$28.8M
Cap. Flow
+$45.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
52.51%
Holding
238
New
44
Increased
29
Reduced
72
Closed
64

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
5
META icon
Meta Platforms (Facebook)
META
+$977K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.6M
4
T icon
AT&T
T
+$1.13M
5
OKE icon
Oneok
OKE
+$971K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 4.26%
3 Communication Services 3.49%
4 Consumer Discretionary 2.61%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$111B
$1.22M 0.67%
7,440
-40
-0.5% -$7.71K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.64%
6,324
-164
-3% -$34.9K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.14M 0.63%
13,872
– –
BFZ
29
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.14M 0.63%
89,591
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.04M 0.58%
30,857
+2,127
+7% +$86.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$486B
$1.03M 0.57%
5,388
+3,990
+285% +$845K
EVM
32
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1M 0.56%
95,135
– –
V icon
33
Visa
V
$717B
$995K 0.55%
6,116
-917
-13% -$173K
JNJ icon
34
Johnson & Johnson
JNJ
$651B
$930K 0.52%
7,071
+318
+5% +$45.1K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$929K 0.52%
56,206
+21,643
+63% +$439K
VGT icon
36
Vanguard Information Technology ETF
VGT
$145B
$899K 0.5%
33,952
– –
ISRG icon
37
Intuitive Surgical
ISRG
$131B
$857K 0.48%
5,100
-66
-1% -$12.1K
NLY icon
38
Annaly Capital Management
NLY
$17.2B
$831K 0.46%
40,976
-38
-0.1% -$1.34K
VCV icon
39
Invesco California Value Municipal Income Trust
VCV
$516M
$824K 0.46%
72,756
– –
PZC
40
DELISTED
PIMCO California Municipal Income Fund III
PZC
$803K 0.45%
82,479
– –
VZ icon
41
Verizon
VZ
$209B
$797K 0.44%
14,833
-101
-0.7% -$5.78K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$783K 0.43%
21,450
– –
QQQ icon
43
PUT
Invesco QQQ Trust
QQQ
$486B
$761K 0.42%
+4,000
New +$847K
BMY icon
44
Bristol-Myers Squibb
BMY
$138B
$758K 0.42%
13,606
-83
-0.6% -$5.07K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.15T
$743K 0.41%
12,820
-900
-7% -$61.1K
CVX icon
46
Chevron
CVX
$393B
$737K 0.41%
10,177
+4,810
+90% +$475K
IAU icon
47
iShares Gold Trust
IAU
$68.1B
$712K 0.39%
23,613
-37
-0.2% -$1.12K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$704K 0.39%
9,093
+589
+7% +$52.2K
NOC icon
49
Northrop Grumman
NOC
$78.1B
$693K 0.38%
2,292
-103
-4% -$35.8K
JPM icon
50
JPMorgan Chase
JPM
$948B
$636K 0.35%
6,958
-553
-7% -$67.2K
1
2
3 4 5

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PWP
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Certuity's Q1 2020 Portfolio in Review

As of Q1 2020, Certuity held 238 positions worth $180M, down 14% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Certuity's Q1 2020 filing shows 44 new, 29 increased, 72 reduced and 64 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 56,682 shares worth $2.28M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Certuity's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 56,682 shares worth $2.28M.
  • Certuity added most to iShares Russell 2000 ETF in Q1 2020, an estimated $4.85M increase.
  • Certuity's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.93M.
  • Certuity fully exited AT&T in Q1 2020, selling an estimated $1.13M.
  • Certuity's ten largest holdings make up 53% of its $180M portfolio in Q1 2020.
  • Certuity opened 44 new positions and closed 64 in Q1 2020.
  • Certuity's portfolio value fell 14% quarter-over-quarter to $180M.

Based on Certuity's 13F filing for Q1 2020, filed 13 Apr 2020.