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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
-2.35%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$849M
AUM Growth
-$30.6M
Cap. Flow
-$4.91M
Cap. Flow %
-0.58%
Top 10 Hldgs %
46.67%
Holding
292
New
25
Increased
145
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.72M
2
GEHC icon
GE HealthCare
GEHC
+$5.18M
3
XYZ
Block Inc
XYZ
+$4.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M
5
MPC icon
Marathon Petroleum
MPC
+$3.81M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
2
C icon
Citigroup
C
+$5.29M
3
NVDA icon
NVIDIA
NVDA
+$4.93M
4
MS icon
Morgan Stanley
MS
+$4.3M
5
TTD icon
Trade Desk
TTD
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 10.21%
3 Energy 8.73%
4 Consumer Discretionary 5.47%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.15T
$2.61M 0.31%
18,532
+1,474
+9% +$192K
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$2.59M 0.3%
29,594
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.57M 0.3%
27,274
– –
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.46M 0.29%
85,000
– –
T icon
55
AT&T
T
$177B
$2.37M 0.28%
157,539
-18,433
-10% -$270K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.2B
$2.34M 0.28%
9,546
-4,123
-30% -$1.05M
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.32M 0.27%
49,251
– –
PBR icon
58
Petrobras
PBR
$114B
$2.25M 0.26%
150,000
– –
V icon
59
Visa
V
$717B
$2.18M 0.26%
9,467
+597
+7% +$144K
UPS icon
60
United Parcel Service
UPS
$89.9B
$2.14M 0.25%
13,728
+5
+0% +$863
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.93M 0.23%
5,502
+811
+17% +$288K
INTU icon
62
Intuit
INTU
$94.6B
$1.78M 0.21%
3,488
+2,380
+215% +$1.2M
RF icon
63
Regions Financial
RF
$26.2B
$1.75M 0.21%
101,529
+133
+0.1% +$2.52K
CRBG icon
64
Corebridge Financial
CRBG
$14.5B
$1.58M 0.19%
80,000
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$138B
$1.52M 0.18%
26,123
+1,616
+7% +$99K
DGRS icon
66
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$1.47M 0.17%
35,806
-5,071
-12% -$218K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$225B
$1.47M 0.17%
32,454
– –
CRM icon
68
Salesforce
CRM
$168B
$1.42M 0.17%
7,027
+1,681
+31% +$363K
DJP icon
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$1.4M 0.17%
43,649
-410
-0.9% -$13.2K
UNH icon
70
UnitedHealth
UNH
$360B
$1.4M 0.17%
2,782
+311
+13% +$153K
NIO icon
71
NIO
NIO
$10.9B
$1.39M 0.16%
153,450
+650
+0.4% +$7.24K
VAL icon
72
Valaris
VAL
$5.8B
$1.3M 0.15%
+17,400
New +$1.28M
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.27M 0.15%
2,369
+120
+5% +$61.8K
JNJ icon
74
Johnson & Johnson
JNJ
$651B
$1.27M 0.15%
8,140
+1,311
+19% +$216K
PG icon
75
Procter & Gamble
PG
$337B
$1.25M 0.15%
8,591
+1,877
+28% +$287K
1 2
3
4 5

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PWP
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PCA
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Certuity's Q3 2023 Portfolio in Review

As of Q3 2023, Certuity held 292 positions worth $849M, down 3.5% from $880M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Certuity's Q3 2023 filing shows 25 new, 145 increased, 54 reduced and 26 closed positions. Its largest new stake was Marathon Petroleum: 27,361 shares worth $4.14M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • Certuity's largest Q3 2023 buy was Marathon Petroleum: 27,361 shares worth $4.14M.
  • Certuity added most to Alibaba in Q3 2023, an estimated $5.72M increase.
  • Certuity's biggest Q3 2023 reduction was Citigroup, cutting an estimated $5.29M.
  • Certuity fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $20.4M.
  • Certuity's ten largest holdings make up 47% of its $849M portfolio in Q3 2023.
  • Certuity opened 25 new positions and closed 26 in Q3 2023.
  • Certuity's portfolio value fell 3.5% quarter-over-quarter to $849M.

Based on Certuity's 13F filing for Q3 2023, filed 3 Nov 2023.