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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
-2.89%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$47.3M
Cap. Flow
+$62.1M
Cap. Flow %
14.41%
Top 10 Hldgs %
63%
Holding
243
New
22
Increased
82
Reduced
65
Closed
43

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.14M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$948K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
APP icon
Applovin
APP
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.13M
5
MET icon
MetLife
MET
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 9.88%
2 Technology 8.59%
3 Healthcare 3.52%
4 Consumer Discretionary 3.2%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90B
$2.49M 0.58%
15,433
+1,885
+14% +$357K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$2.35M 0.55%
29,146
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.14T
$2.19M 0.51%
19,704
+464
+2% +$51.8K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.19M 0.51%
12,187
+755
+7% +$150K
SCHF icon
30
Schwab International Equity ETF
SCHF
$69.7B
$2.11M 0.49%
149,826
+442
+0.3% +$6.94K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.07M 0.48%
26,071
+415
+2% +$36.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.18T
$1.94M 0.45%
17,818
-6,502
-27% -$721K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.92M 0.45%
+48,058
New +$2.14M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$225B
$1.91M 0.44%
53,460
-3,738
-7% -$150K
DGRS icon
35
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$1.81M 0.42%
50,422
-228
-0.5% -$9.32K
VGT icon
36
Vanguard Information Technology ETF
VGT
$145B
$1.73M 0.4%
45,056
-1,664
-4% -$73.2K
UNH icon
37
UnitedHealth
UNH
$361B
$1.61M 0.37%
3,188
+988
+45% +$520K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.55M 0.36%
15,415
-1,659
-10% -$166K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.54M 0.36%
19,412
+7,534
+63% +$635K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.53M 0.36%
16,694
-67
-0.4% -$6.13K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.36M 0.32%
20,488
-331
-2% -$24.4K
NVDA icon
42
NVIDIA
NVDA
$5.11T
$1.33M 0.31%
109,820
+6,080
+6% +$96.1K
META icon
43
Meta Platforms (Facebook)
META
$1.48T
$1.3M 0.3%
8,004
+999
+14% +$162K
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$1.29M 0.3%
39,284
+2,131
+6% +$74.6K
ABBV icon
45
AbbVie
ABBV
$461B
$1.21M 0.28%
8,980
+5,859
+188% +$841K
V icon
46
Visa
V
$717B
$1.18M 0.27%
6,644
+568
+9% +$116K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.02T
$1.14M 0.26%
3,461
-115
-3% -$42K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.09M 0.25%
44,356
+33,945
+326% +$948K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.08M 0.25%
3,342
+1,433
+75% +$454K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$139B
$1.03M 0.24%
3,543
+2,754
+349% +$792K
1
2
3 4 5

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PWP
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Certuity's Q3 2022 Portfolio in Review

As of Q3 2022, Certuity held 243 positions worth $431M, up 12% from $383M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Certuity deployed $62.1M of net new capital in Q3 2022, opening 22 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 48,058 shares worth $1.92M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.18M trimmed.

  • Certuity's largest Q3 2022 buy was iShares MSCI ACWI ex US ETF: 48,058 shares worth $1.92M.
  • Certuity added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $67M increase.
  • Certuity's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.18M.
  • Certuity fully exited Applovin in Q3 2022, selling an estimated $1.29M.
  • Certuity's ten largest holdings make up 63% of its $431M portfolio in Q3 2022.
  • Certuity opened 22 new positions and closed 43 in Q3 2022.
  • Certuity's portfolio value rose 12% quarter-over-quarter to $431M.

Based on Certuity's 13F filing for Q3 2022, filed 8 Nov 2022.