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
+22.82%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$34.5M
Cap. Flow
-$2.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
50.52%
Holding
229
New
55
Increased
47
Reduced
53
Closed
46

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.51M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.28M
4
ACM icon
Aecom
ACM
+$871K
5
NLY icon
Annaly Capital Management
NLY
+$755K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$899K
4
ISRG icon
Intuitive Surgical
ISRG
+$857K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$787K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 3.32%
3 Communication Services 3.3%
4 Consumer Discretionary 2.46%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.78M 0.83%
19,479
-20,652
-51% -$1.89M
NAC icon
27
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.76M 0.82%
123,698
+21,204
+21% +$295K
ACN icon
28
Accenture
ACN
$111B
$1.7M 0.79%
7,916
+476
+6% +$90K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.7M 0.79%
10,844
-1,224
-10% -$180K
GLD icon
30
SPDR Gold Trust
GLD
$154B
$1.64M 0.76%
9,771
+615
+7% +$99.2K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.61M 0.75%
16,489
+14,017
+567% +$1.28M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.66%
7,914
+1,590
+25% +$290K
VGT icon
33
Vanguard Information Technology ETF
VGT
$145B
$1.24M 0.58%
35,560
+1,608
+5% +$50.2K
CVX icon
34
Chevron
CVX
$392B
$1.24M 0.58%
13,873
+3,696
+36% +$331K
EVM
35
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.23M 0.57%
110,135
+15,000
+16% +$162K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.19M 0.55%
29,950
-907
-3% -$33.6K
BFZ
37
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.18M 0.55%
89,591
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.17M 0.55%
14,105
+233
+2% +$19.3K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$968K 0.45%
8,647
-446
-5% -$43.9K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$927K 0.43%
21,470
+20
+0.1% +$845
ACM icon
41
Aecom
ACM
$8.39B
$914K 0.43%
+24,313
New +$871K
V icon
42
Visa
V
$717B
$869K 0.4%
4,497
-1,619
-26% -$296K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.14T
$858K 0.4%
12,140
-680
-5% -$45.9K
VCV icon
44
Invesco California Value Municipal Income Trust
VCV
$518M
$850K 0.4%
72,756
– –
PZC
45
DELISTED
PIMCO California Municipal Income Fund III
PZC
$829K 0.39%
82,479
– –
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.52B
$821K 0.38%
9,406
+24
+0.3% +$1.88K
IAU icon
47
iShares Gold Trust
IAU
$68.2B
$812K 0.38%
23,903
+290
+1% +$9.5K
DIS icon
48
Walt Disney
DIS
$190B
$743K 0.35%
6,662
+1,156
+21% +$128K
NOC icon
49
Northrop Grumman
NOC
$78.2B
$741K 0.34%
2,410
+118
+5% +$38.7K
JNJ icon
50
Johnson & Johnson
JNJ
$651B
$725K 0.34%
5,158
-1,913
-27% -$279K
1
2
3 4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Certuity held 229 positions worth $215M, up 19% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Certuity's Q2 2020 filing shows 55 new, 47 increased, 53 reduced and 46 closed positions. Its largest new stake was Aecom: 24,313 shares worth $914K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.89M.

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

  • Certuity's largest Q2 2020 buy was Aecom: 24,313 shares worth $914K.
  • Certuity added most to Invesco QQQ Trust in Q2 2020, an estimated $5.51M increase.
  • Certuity's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.89M.
  • Certuity fully exited Intuitive Surgical in Q2 2020, selling an estimated $857K.
  • Certuity's ten largest holdings make up 51% of its $215M portfolio in Q2 2020.
  • Certuity opened 55 new positions and closed 46 in Q2 2020.
  • Certuity's portfolio value rose 19% quarter-over-quarter to $215M.

Based on Certuity's 13F filing for Q2 2020, filed 11 Aug 2020.