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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 | |
|---|---|---|---|---|---|---|
551
Equinor
EQNR
$96.8B
| $230K | 0.02% |
+5,445
| New | +$164K |
|
552
Coinbase
COIN
$44.3B
| $230K | 0.02% |
1,315
+196
| +18% | +$38.6K |
|
553
Hasbro
HAS
$13.6B
| $230K | 0.02% |
+2,453
| New | +$229K |
|
554
Hartford Financial Services
HIG
$39.3B
| $229K | 0.02% |
1,695
+117
| +7% | +$16K |
|
555
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $228K | 0.01% |
3,639
+46
| +1% | +$2.89K |
|
556
SAP
SAP
$211B
| $227K | 0.01% |
1,328
-50
| -4% | -$10.3K |
|
557
Huntington Bancshares
HBAN
$34.7B
| $227K | 0.01% |
+14,516
| New | +$248K |
|
558
Church & Dwight Co
CHD
$23.2B
| $227K | 0.01% |
2,429
-168
| -6% | -$16.1K |
|
559
Marriott International
MAR
$100B
| $226K | 0.01% |
+690
| New | +$227K |
|
560
Advanced Drainage Systems
WMS
$10.9B
| $225K | 0.01% |
+1,640
| New | +$254K |
|
561
Cognizant
CTSH
$24.6B
| $225K | 0.01% |
3,664
-279
| -7% | -$20K |
|
562
Marathon Petroleum
MPC
$91.3B
| $225K | 0.01% |
+920
| New | +$186K |
|
|
SNDK
563
Sandisk
SNDK
$164B
| $224K | 0.01% |
+353
| New | +$199K |
|
564
Public Service Enterprise Group
PEG
$39.3B
| $223K | 0.01% |
2,756
-248
| -8% | -$20.3K |
|
565
Franklin Resources
BEN
$17.3B
| $223K | 0.01% |
+9,437
| New | +$243K |
|
566
WEX
WEX
$6.26B
| $223K | 0.01% |
+1,456
| New | +$228K |
|
567
iShares S&P 500 Value ETF
IVE
$49.5B
| $222K | 0.01% |
1,053
-656
| -38% | -$142K |
|
568
Factset
FDS
$10.1B
| $222K | 0.01% |
1,022
+108
| +12% | +$25.2K |
|
569
Chipotle Mexican Grill
CMG
$43.5B
| $220K | 0.01% |
7,011
-420
| -6% | -$15.5K |
|
570
Motorola Solutions
MSI
$72.3B
| $219K | 0.01% |
506
-139
| -22% | -$60.2K |
|
571
CDW
CDW
$18.4B
| $219K | 0.01% |
+1,809
| New | +$229K |
|
572
Moderna
MRNA
$21.9B
| $219K | 0.01% |
+4,306
| New | +$201K |
|
573
APA Corp
APA
$12.8B
| $219K | 0.01% |
+5,153
| New | +$156K |
|
574
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.18B
| $218K | 0.01% |
+9,000
| New | +$249K |
|
575
Allegion
ALLE
$13.5B
| $217K | 0.01% |
+1,496
| New | +$239K |
|
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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.