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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
-14.16%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$80.5M
(-17%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
321
New
15
Increased
63
Reduced
118
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$32.4M |
| 2 |
ExxonMobil
XOM
|
+$27.1M |
| 3 |
Chevron
CVX
|
+$15.3M |
| 4 |
DoorDash
DASH
|
+$4.16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.05M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.01% |
| 2 | Technology | 10.21% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 3.22% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$5.91B
| $1M | 0.26% |
48,080
+10,062
| +26% | +$231K |
|
52
iShares Micro-Cap ETF
IWC
$1.52B
| $996K | 0.26% |
9,576
+25
| +0.3% | +$2.88K |
|
53
Goldman Sachs BDC
GSBD
$1.12B
| $975K | 0.25% |
57,918
| – | – |
|
54
Adobe
ADBE
$108B
| $942K | 0.25% |
2,572
-621
| -19% | -$253K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $911K | 0.24% |
3,336
-6,560
| -66% | -$2.06M |
|
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $883K | 0.23% |
17,642
-43,478
| -71% | -$2.18M |
|
57
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $883K | 0.23% |
11,878
+470
| +4% | +$35.3K |
|
58
Vanguard Real Estate ETF
VNQ
$39.2B
| $840K | 0.22% |
9,224
-762
| -8% | -$76K |
|
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $813K | 0.21% |
2,642
-415
| -14% | -$136K |
|
60
Mastercard
MA
$525B
| $790K | 0.21% |
2,505
-419
| -14% | -$144K |
|
61
Walt Disney
DIS
$190B
| $750K | 0.2% |
7,939
-3,426
| -30% | -$380K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $750K | 0.2% |
18,713
-8,014
| -30% | -$336K |
|
63
Salesforce
CRM
$168B
| $749K | 0.2% |
4,540
-29
| -0.6% | -$5.12K |
|
64
iShares Russell 2000 Value ETF
IWN
$14.6B
| $723K | 0.19% |
5,313
-13,354
| -72% | -$1.99M |
|
65
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $715K | 0.19% |
24,560
| – | – |
|
66
Robinhood
HOOD
$98.5B
| $694K | 0.18% |
83,373
+299
| +0.4% | +$2.91K |
|
67
Northrop Grumman
NOC
$78.2B
| $677K | 0.18% |
1,413
-2,246
| -61% | -$1.03M |
|
68
Shopify
SHOP
$195B
| $665K | 0.17% |
21,254
-6,886
| -24% | -$294K |
|
69
Costco
COST
$424B
| $658K | 0.17% |
1,372
-999
| -42% | -$507K |
|
70
Johnson & Johnson
JNJ
$651B
| $641K | 0.17% |
3,612
-222
| -6% | -$39.6K |
|
71
Schwab US Large- Cap ETF
SCHX
$74B
| $622K | 0.16% |
41,796
-1,362
| -3% | -$22.1K |
|
72
Eli Lilly
LLY
$1.06T
| $619K | 0.16% |
1,909
+213
| +13% | +$63.9K |
|
73
GE Aerospace
GE
$367B
| $611K | 0.16% |
15,388
-29
| -0.2% | -$1.41K |
|
74
Rithm Capital
RITM
$5.65B
| $596K | 0.16% |
63,943
-35,172
| -35% | -$369K |
|
75
Nike
NKE
$57.4B
| $593K | 0.15% |
5,802
-986
| -15% | -$117K |
|
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Certuity's Q2 2022 Portfolio in Review
As of Q2 2022, Certuity held 321 positions worth $383M, down 17% from $464M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Certuity's Q2 2022 filing shows 15 new, 63 increased, 118 reduced and 101 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 643,162 shares worth $32.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.5M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Certuity's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 643,162 shares worth $32.4M.
- Certuity added most to ExxonMobil in Q2 2022, an estimated $27.1M increase.
- Certuity's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.5M.
- Certuity fully exited Enterprise Products Partners in Q2 2022, selling an estimated $3.12M.
- Certuity's ten largest holdings make up 55% of its $383M portfolio in Q2 2022.
- Certuity opened 15 new positions and closed 101 in Q2 2022.
- Certuity's portfolio value fell 17% quarter-over-quarter to $383M.
Based on Certuity's 13F filing for Q2 2022, filed 3 Aug 2022.