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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
+4.28%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$5.44M
Cap. Flow
-$25M
Cap. Flow %
-2.72%
Top 10 Hldgs %
37.6%
Holding
420
New
60
Increased
176
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
BA icon
Boeing
BA
+$5.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$4.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.04M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.43M
3
MA icon
Mastercard
MA
+$5.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Technology 18.18%
3 Industrials 8.59%
4 Consumer Discretionary 5.83%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3.57M 0.39%
85,000
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$3.51M 0.38%
25,541
+3,092
+14% +$452K
V icon
53
Visa
V
$717B
$3.49M 0.38%
11,039
-1,506
-12% -$453K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.2B
$3.46M 0.38%
10,355
+24
+0.2% +$8.08K
INTC icon
55
Intel
INTC
$466B
$3.29M 0.36%
164,285
-3,945
-2% -$88.9K
CVX icon
56
Chevron
CVX
$393B
$3.05M 0.33%
21,040
-60
-0.3% -$9.18K
NFLX icon
57
Netflix
NFLX
$339B
$2.92M 0.32%
32,760
+12,960
+65% +$1.07M
MA icon
58
Mastercard
MA
$524B
$2.75M 0.3%
5,231
-9,881
-65% -$5.12M
VGT icon
59
Vanguard Information Technology ETF
VGT
$145B
$2.7M 0.29%
34,760
-17,920
-34% -$1.38M
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.9B
$2.69M 0.29%
8,364
+1
+0% +$324
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.68M 0.29%
51,437
+745
+1% +$40.8K
SHOP icon
62
Shopify
SHOP
$193B
$2.58M 0.28%
24,217
+4,210
+21% +$409K
CSCO icon
63
Cisco
CSCO
$443B
$2.56M 0.28%
43,186
-6,188
-13% -$353K
PG icon
64
Procter & Gamble
PG
$337B
$2.42M 0.26%
14,409
+784
+6% +$134K
RF icon
65
Regions Financial
RF
$26.2B
$2.41M 0.26%
102,475
+780
+0.8% +$19.3K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$225B
$2.39M 0.26%
34,944
+1,404
+4% +$94.3K
SCHF icon
67
Schwab International Equity ETF
SCHF
$69.7B
$2.35M 0.26%
126,887
+2,039
+2% +$39.8K
WMT icon
68
Walmart Inc
WMT
$830B
$2.34M 0.25%
25,888
+2,896
+13% +$251K
CART icon
69
Maplebear
CART
$11.8B
$2.34M 0.25%
56,435
+22,798
+68% +$988K
CRM icon
70
Salesforce
CRM
$168B
$2.31M 0.25%
6,898
-172
-2% -$54.9K
CAT icon
71
Caterpillar
CAT
$378B
$2.19M 0.24%
6,036
+2,410
+66% +$935K
ABBV icon
72
AbbVie
ABBV
$465B
$2.13M 0.23%
11,964
+5,418
+83% +$996K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.12M 0.23%
44,260
-10,917
-20% -$548K
SYF icon
74
Synchrony
SYF
$26B
$2.08M 0.23%
31,998
+938
+3% +$57.4K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.01M 0.22%
4,726
-6,533
-58% -$2.83M
1 2
3
4 5

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WPC
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BOH
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PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
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AWM
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CP
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SFI
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6CM
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Certuity's Q4 2024 Portfolio in Review

As of Q4 2024, Certuity held 420 positions worth $921M, down 0.59% from $926M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Certuity's Q4 2024 filing shows 60 new, 176 increased, 123 reduced and 37 closed positions. Its largest new stake was Lam Research: 20,590 shares worth $1.49M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Certuity's largest Q4 2024 buy was Lam Research: 20,590 shares worth $1.49M.
  • Certuity added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $15.1M increase.
  • Certuity's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $24.5M.
  • Certuity fully exited IQVIA in Q4 2024, selling an estimated $3.14M.
  • Certuity's ten largest holdings make up 38% of its $921M portfolio in Q4 2024.
  • Certuity opened 60 new positions and closed 37 in Q4 2024.
  • Certuity's portfolio value fell 0.59% quarter-over-quarter to $921M.

Based on Certuity's 13F filing for Q4 2024, filed 29 Jan 2025.