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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
-2.89%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$47.3M
Cap. Flow
+$62.1M
Cap. Flow %
14.41%
Top 10 Hldgs %
63%
Holding
243
New
22
Increased
82
Reduced
65
Closed
43

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.14M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$948K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
APP icon
Applovin
APP
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.13M
5
MET icon
MetLife
MET
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 9.88%
2 Technology 8.59%
3 Healthcare 3.52%
4 Consumer Discretionary 3.2%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$602K 0.14%
4,668
-645
-12% -$93.2K
HD icon
77
Home Depot
HD
$335B
$591K 0.14%
2,140
+74
+4% +$21.8K
JPM icon
78
JPMorgan Chase
JPM
$949B
$580K 0.13%
5,549
+1,715
+45% +$197K
ADBE icon
79
Adobe
ADBE
$108B
$575K 0.13%
2,091
-481
-19% -$182K
MCD icon
80
McDonald's
MCD
$189B
$553K 0.13%
2,396
+1,273
+113% +$325K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$549K 0.13%
13,084
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$537K 0.12%
11,436
+4,952
+76% +$259K
TTD icon
83
Trade Desk
TTD
$6.16B
$535K 0.12%
8,960
+750
+9% +$42.7K
BUG icon
84
Global X Cybersecurity ETF
BUG
$1.44B
$511K 0.12%
21,236
+9,547
+82% +$252K
IBB icon
85
iShares Biotechnology ETF
IBB
$10.8B
$511K 0.12%
+4,369
New +$543K
CVS icon
86
CVS Health
CVS
$121B
$507K 0.12%
+5,318
New +$526K
PYPL icon
87
PayPal
PYPL
$53B
$496K 0.12%
5,761
+1,338
+30% +$119K
INTU icon
88
Intuit
INTU
$94.5B
$491K 0.11%
1,267
+250
+25% +$108K
JACK icon
89
Jack in the Box
JACK
$318M
$486K 0.11%
6,556
– –
PG icon
90
Procter & Gamble
PG
$337B
$486K 0.11%
3,850
+962
+33% +$137K
CRWD icon
91
CrowdStrike
CRWD
$194B
$484K 0.11%
11,756
+768
+7% +$35.1K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.6B
$484K 0.11%
7,780
– –
ALGN icon
93
Align Technology
ALGN
$11.4B
$479K 0.11%
2,315
+7
+0.3% +$1.8K
RITM icon
94
Rithm Capital
RITM
$5.65B
$479K 0.11%
65,471
+1,528
+2% +$14.5K
PFE icon
95
Pfizer
PFE
$162B
$477K 0.11%
10,906
+2,072
+23% +$101K
DVY icon
96
iShares Select Dividend ETF
DVY
$24B
$475K 0.11%
4,429
+824
+23% +$98.8K
CB icon
97
Chubb
CB
$133B
$472K 0.11%
2,595
-158
-6% -$30K
SLB icon
98
SLB Ltd
SLB
$79.1B
$454K 0.11%
+12,654
New +$459K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80B
$451K 0.1%
8,046
-539
-6% -$33.6K
MRK icon
100
Merck
MRK
$378B
$448K 0.1%
5,198
+1,505
+41% +$134K
2 3
4
5 6

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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
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Certuity's Q3 2022 Portfolio in Review

As of Q3 2022, Certuity held 243 positions worth $431M, up 12% from $383M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Certuity deployed $62.1M of net new capital in Q3 2022, opening 22 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 48,058 shares worth $1.92M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.18M trimmed.

  • Certuity's largest Q3 2022 buy was iShares MSCI ACWI ex US ETF: 48,058 shares worth $1.92M.
  • Certuity added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $67M increase.
  • Certuity's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.18M.
  • Certuity fully exited Applovin in Q3 2022, selling an estimated $1.29M.
  • Certuity's ten largest holdings make up 63% of its $431M portfolio in Q3 2022.
  • Certuity opened 22 new positions and closed 43 in Q3 2022.
  • Certuity's portfolio value rose 12% quarter-over-quarter to $431M.

Based on Certuity's 13F filing for Q3 2022, filed 8 Nov 2022.