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
-4.74%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$2.23M
(-0.48%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
333
New
39
Increased
173
Reduced
51
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
| 2 |
Rivian
RIVN
|
+$1.03M |
| 3 |
Tesla
TSLA
|
+$968K |
| 4 |
Chevron
CVX
|
+$897K |
| 5 |
Reaves Utility Income Fund
UTG
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Financials | 6.06% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Partners
GLP
$1.65B
| $1.02M | 0.22% |
37,426
| – | – |
|
77
W.P. Carey
WPC
$16.6B
| $1.01M | 0.22% |
12,761
+8
| +0.1% | +$614 |
|
78
Realty Income
O
$61.1B
| $979K | 0.21% |
14,126
+159
| +1% | +$10.8K |
|
79
Salesforce
CRM
$154B
| $970K | 0.21% |
4,569
+956
| +26% | +$206K |
|
80
Align Technology
ALGN
$12.9B
| $964K | 0.21% |
2,211
+1,690
| +324% | +$823K |
|
81
Starwood Property Trust
STWD
$6.12B
| $919K | 0.2% |
38,018
+521
| +1% | +$12.6K |
|
82
Nike
NKE
$64.1B
| $913K | 0.2% |
6,788
+614
| +10% | +$86.3K |
|
83
Crown Castle
CCI
$34.6B
| $910K | 0.2% |
4,931
+1,089
| +28% | +$194K |
|
84
AGNC Investment
AGNC
$12.7B
| $909K | 0.2% |
69,420
+22,004
| +46% | +$308K |
|
85
GE Aerospace
GE
$364B
| $892K | 0.19% |
15,417
+9,016
| +141% | +$538K |
|
86
Arista Networks
ANET
$199B
| $886K | 0.19% |
25,512
+1,052
| +4% | +$33.2K |
|
87
UnitedHealth
UNH
$382B
| $883K | 0.19% |
1,731
+314
| +22% | +$151K |
|
88
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $847K | 0.18% |
24,560
| – | – |
|
89
ServiceNow
NOW
$120B
| $819K | 0.18% |
7,355
+1,420
| +24% | +$159K |
|
90
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $806K | 0.17% |
3,152
+687
| +28% | +$176K |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $783K | 0.17% |
4,168
+289
| +7% | +$55.1K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $782K | 0.17% |
7,101
+943
| +15% | +$111K |
|
93
Schwab US Large- Cap ETF
SCHX
$70.3B
| $775K | 0.17% |
43,158
+13,254
| +44% | +$235K |
|
94
PayPal
PYPL
$50.3B
| $770K | 0.17% |
6,661
+1,562
| +31% | +$208K |
|
95
Netflix
NFLX
$307B
| $763K | 0.16% |
20,370
+5,230
| +35% | +$218K |
|
96
Vanguard Total International Stock ETF
VXUS
$151B
| $759K | 0.16% |
12,705
+190
| +2% | +$11.6K |
|
97
JPMorgan Chase
JPM
$916B
| $723K | 0.16% |
5,305
-3,976
| -43% | -$587K |
|
98
Texas Instruments
TXN
$248B
| $698K | 0.15% |
3,804
-14
| -0.4% | -$2.47K |
|
99
Procter & Gamble
PG
$340B
| $695K | 0.15% |
4,547
-67
| -1% | -$10.5K |
|
|
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $695K | 0.15% |
13,084
| – | – |
|
Similar funds
LI
SAM
AF
IL
TIA
BGM
RC
C
Certuity's Q1 2022 Portfolio in Review
As of Q1 2022, Certuity held 333 positions worth $464M, down 0.48% from $466M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Certuity deployed $24.3M of net new capital in Q1 2022, opening 39 new positions and adding to 173 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 8,919 shares worth $568K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.89M trimmed.
- Certuity's largest Q1 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 8,919 shares worth $568K.
- Certuity added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.75M increase.
- Certuity's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.89M.
- Certuity fully exited Rivian in Q1 2022, selling an estimated $1.03M.
- Certuity's ten largest holdings make up 46% of its $464M portfolio in Q1 2022.
- Certuity opened 39 new positions and closed 27 in Q1 2022.
- Certuity's portfolio value fell 0.48% quarter-over-quarter to $464M.
Based on Certuity's 13F filing for Q1 2022, filed 6 May 2022.