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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
+8.88%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$35M
(-7%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
428
New
27
Increased
87
Reduced
140
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.05M |
| 2 |
Applovin
APP
|
+$3.47M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.95M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.64M |
| 5 |
Warner Music
WMG
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Communication Services | 3.85% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$339B
| $912K | 0.2% |
15,140
-420
| -3% | -$26.8K |
|
77
Starwood Property Trust
STWD
$5.89B
| $911K | 0.2% |
37,497
+1,545
| +4% | +$39K |
|
78
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $906K | 0.19% |
10,914
+6,150
| +129% | +$505K |
|
79
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $904K | 0.19% |
24,560
| – | – |
|
80
Home Depot
HD
$334B
| $903K | 0.19% |
2,177
-1,522
| -41% | -$579K |
|
81
Arista Networks
ANET
$255B
| $879K | 0.19% |
24,460
+332
| +1% | +$9.91K |
|
82
Global Partners
GLP
$1.7B
| $879K | 0.19% |
37,426
| – | – |
|
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
| $877K | 0.19% |
30,545
+1,605
| +6% | +$47.1K |
|
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $877K | 0.19% |
3,879
-495
| -11% | -$117K |
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $867K | 0.19% |
2,386
+677
| +40% | +$241K |
|
86
Reaves Utility Income Fund
UTG
$3.55B
| $867K | 0.19% |
24,682
+13,474
| +120% | +$454K |
|
87
Mastercard
MA
$524B
| $861K | 0.18% |
2,396
-438
| -15% | -$151K |
|
88
MetLife
MET
$61.3B
| $841K | 0.18% |
13,466
+426
| +3% | +$26.7K |
|
89
Duke Energy
DUK
$95B
| $807K | 0.17% |
7,690
-397
| -5% | -$40.2K |
|
90
Crown Castle
CCI
$32.1B
| $802K | 0.17% |
3,842
+384
| +11% | +$70.9K |
|
91
Vanguard Total International Stock ETF
VXUS
$164B
| $796K | 0.17% |
12,515
+21
| +0.2% | +$1.35K |
|
92
ServiceNow
NOW
$130B
| $770K | 0.17% |
5,935
-115
| -2% | -$15.1K |
|
93
Trade Desk
TTD
$6.12B
| $760K | 0.16% |
8,310
-2,680
| -24% | -$235K |
|
94
Procter & Gamble
PG
$337B
| $755K | 0.16% |
4,614
-4,417
| -49% | -$656K |
|
|
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $730K | 0.16% |
+13,084
| New | +$707K |
|
96
iShares Russell 2000 Growth ETF
IWO
$15B
| $722K | 0.15% |
2,465
+1,015
| +70% | +$306K |
|
97
Texas Instruments
TXN
$239B
| $720K | 0.15% |
3,818
-1,890
| -33% | -$363K |
|
98
AGNC Investment
AGNC
$12.8B
| $713K | 0.15% |
47,416
+26
| +0.1% | +$412 |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $712K | 0.15% |
6,158
+132
| +2% | +$15.6K |
|
100
UnitedHealth
UNH
$360B
| $712K | 0.15% |
1,417
-789
| -36% | -$357K |
|
Similar funds
WPC
BOH
PWP
PCA
AWM
CP
SFI
6CM
Certuity's Q4 2021 Portfolio in Review
As of Q4 2021, Certuity held 428 positions worth $466M, down 7% from $501M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Certuity withdrew a net $81M in Q4 2021, closing 134 positions and reducing 140 holdings. Its most notable exit was Warner Music, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Certuity opened a new position in Applovin worth $3.51M.
- Certuity's largest Q4 2021 buy was Applovin: 37,269 shares worth $3.51M.
- Certuity added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $5.05M increase.
- Certuity's biggest Q4 2021 reduction was Apple, cutting an estimated $13.2M.
- Certuity fully exited Warner Music in Q4 2021, selling an estimated $2.59M.
- Certuity's ten largest holdings make up 47% of its $466M portfolio in Q4 2021.
- Certuity opened 27 new positions and closed 134 in Q4 2021.
- Certuity's portfolio value fell 7% quarter-over-quarter to $466M.
Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.