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
+56.76%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$505M
Cap. Flow
+$158M
Cap. Flow %
7.77%
Top 10 Hldgs %
45.3%
Holding
731
New
72
Increased
292
Reduced
246
Closed
57

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$104M
2
AAPL icon
Apple
AAPL
+$24.2M
3
WTV icon
WisdomTree US Value Fund
WTV
+$3.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
2
ADBE icon
Adobe
ADBE
+$1.11M
3
MRK icon
Merck
MRK
+$851K
4
NVDA icon
NVIDIA
NVDA
+$810K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$807K

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Financials 19.99%
3 Industrials 6.71%
4 Consumer Discretionary 4.46%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
576
MACOM Technology Solutions
MTSI
$17.4B
$237K 0.01%
+622
New +$206K
CRDO icon
577
Credo Technology Group
CRDO
$33.1B
$235K 0.01%
+865
New +$171K
OC icon
578
Owens Corning
OC
$11B
$235K 0.01%
+1,477
New +$179K
TXT icon
579
Textron
TXT
$14.7B
$235K 0.01%
2,558
+272
+12% +$24.7K
WAB icon
580
Wabtec
WAB
$49.3B
$234K 0.01%
867
-56
-6% -$14.8K
WDAY icon
581
Workday
WDAY
$41.5B
$232K 0.01%
1,885
-208
-10% -$26.3K
POST icon
582
Post Holdings
POST
$4.42B
$230K 0.01%
2,611
-391
-13% -$38.1K
GPC icon
583
Genuine Parts
GPC
$17.9B
$230K 0.01%
+1,953
New +$204K
NSC icon
584
Norfolk Southern
NSC
$75.4B
$230K 0.01%
731
-3
-0.4% -$925
EA icon
585
Electronic Arts
EA
$52.7B
$230K 0.01%
1,121
+59
+6% +$11.9K
MET icon
586
MetLife
MET
$62.4B
$229K 0.01%
2,712
-228
-8% -$18.4K
STE icon
587
Steris
STE
$22.9B
$229K 0.01%
+1,088
New +$233K
CDW icon
588
CDW
CDW
$18.9B
$229K 0.01%
1,625
-184
-10% -$23.1K
PAYX icon
589
Paychex
PAYX
$43.4B
$228K 0.01%
+2,319
New +$219K
VXF icon
590
Vanguard Extended Market ETF
VXF
$30B
$228K 0.01%
+925
New +$212K
VBK icon
591
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$228K 0.01%
+623
New +$212K
MUFG icon
592
Mitsubishi UFJ Financial
MUFG
$247B
$227K 0.01%
11,436
-2,608
-19% -$49.1K
CHD icon
593
Church & Dwight Co
CHD
$23.7B
$226K 0.01%
2,336
-93
-4% -$8.89K
VAC icon
594
Marriott Vacations Worldwide
VAC
$3.53B
$226K 0.01%
+2,217
New +$178K
COLB icon
595
Columbia Banking Systems
COLB
$8.71B
$225K 0.01%
+7,015
New +$208K
BCS icon
596
Barclays
BCS
$87.8B
$225K 0.01%
8,369
-1,766
-17% -$42.6K
GIS icon
597
General Mills
GIS
$20.2B
$224K 0.01%
+6,443
New +$222K
DRAM
598
Roundhill Memory ETF
DRAM
$20.5B
$222K 0.01%
+3,005
New +$157K
VOT icon
599
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$220K 0.01%
+718
New +$207K
UPS icon
600
United Parcel Service
UPS
$88.9B
$218K 0.01%
+2,028
New +$211K
22 23
24
25 26

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

Certuity's Q2 2026 Portfolio in Review

As of Q2 2026, Certuity held 731 positions worth $2.03B, up 33% from $1.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Certuity deployed $158M of net new capital in Q2 2026, opening 72 new positions and adding to 292 existing holdings. Its largest new stake was Kilroy Realty: 14,925 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Adobe, an estimated $1.11M trimmed.

  • Certuity's largest Q2 2026 buy was Kilroy Realty: 14,925 shares worth $559K.
  • Certuity added most to AbbVie in Q2 2026, an estimated $104M increase.
  • Certuity's biggest Q2 2026 reduction was Adobe, cutting an estimated $1.11M.
  • Certuity fully exited Vanguard Short-Term Treasury ETF in Q2 2026, selling an estimated $1.2M.
  • Certuity's ten largest holdings make up 45% of its $2.03B portfolio in Q2 2026.
  • Certuity opened 72 new positions and closed 57 in Q2 2026.
  • Certuity's portfolio value rose 33% quarter-over-quarter to $2.03B.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.