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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
-14.16%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$80.5M
Cap. Flow
-$5.52M
Cap. Flow %
-1.44%
Top 10 Hldgs %
55.46%
Holding
321
New
15
Increased
63
Reduced
118
Closed
101

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$32.4M
2
XOM icon
ExxonMobil
XOM
+$27.1M
3
CVX icon
Chevron
CVX
+$15.3M
4
DASH icon
DoorDash
DASH
+$4.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.5M
2
EPD icon
Enterprise Products Partners
EPD
+$3.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.89M

Sector Composition

Rank Sector Weight
1 Energy 11.01%
2 Technology 10.21%
3 Consumer Discretionary 3.62%
4 Financials 3.22%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.9B
$440K 0.11%
+5,190
New +$435K
GLD icon
102
SPDR Gold Trust
GLD
$154B
$433K 0.11%
2,569
-15,588
-86% -$2.72M
JPM icon
103
JPMorgan Chase
JPM
$949B
$432K 0.11%
3,834
-1,471
-28% -$182K
MS icon
104
Morgan Stanley
MS
$335B
$431K 0.11%
5,671
-449
-7% -$36.8K
BKNG icon
105
Booking.com
BKNG
$158B
$429K 0.11%
6,125
-775
-11% -$66.1K
DVY icon
106
iShares Select Dividend ETF
DVY
$24B
$424K 0.11%
3,605
+1,490
+70% +$187K
CMCSA icon
107
Comcast
CMCSA
$96.2B
$420K 0.11%
10,710
+5,169
+93% +$222K
CPE
108
DELISTED
Callon Petroleum Company
CPE
$416K 0.11%
+10,602
New +$567K
PG icon
109
Procter & Gamble
PG
$337B
$415K 0.11%
2,888
-1,659
-36% -$249K
BX icon
110
Blackstone
BX
$108B
$413K 0.11%
4,523
+671
+17% +$72.5K
MAS icon
111
Masco
MAS
$14.5B
$410K 0.11%
8,112
-848
-9% -$44.8K
IAU icon
112
iShares Gold Trust
IAU
$68.2B
$398K 0.1%
11,612
-27,826
-71% -$990K
RPAR icon
113
RPAR Risk Parity ETF
RPAR
$589M
$397K 0.1%
20,308
-66,435
-77% -$1.42M
INTU icon
114
Intuit
INTU
$94.5B
$392K 0.1%
1,017
-89
-8% -$36.9K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$391K 0.1%
10,755
– –
WAT icon
116
Waters Corp
WAT
$40.6B
$391K 0.1%
1,180
-193
-14% -$61.3K
AMN icon
117
AMN Healthcare
AMN
$1.34B
$390K 0.1%
3,557
-560
-14% -$55.4K
WMT icon
118
Walmart Inc
WMT
$832B
$377K 0.1%
9,303
+3,720
+67% +$172K
ACN icon
119
Accenture
ACN
$111B
$375K 0.1%
1,347
-3,770
-74% -$1.13M
ARCC icon
120
Ares Capital
ARCC
$14.3B
$375K 0.1%
20,899
-130,728
-86% -$2.58M
MTCH icon
121
Match Group
MTCH
$9.68B
$371K 0.1%
5,329
-153
-3% -$12.4K
JACK icon
122
Jack in the Box
JACK
$318M
$368K 0.1%
6,556
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$362K 0.09%
4,566
+12
+0.3% +$1.04K
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$360K 0.09%
15,400
+42
+0.3% +$1.06K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$354K 0.09%
2,469
-1,348
-35% -$205K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Certuity held 321 positions worth $383M, down 17% from $464M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Certuity's Q2 2022 filing shows 15 new, 63 increased, 118 reduced and 101 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 643,162 shares worth $32.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Certuity's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 643,162 shares worth $32.4M.
  • Certuity added most to ExxonMobil in Q2 2022, an estimated $27.1M increase.
  • Certuity's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.5M.
  • Certuity fully exited Enterprise Products Partners in Q2 2022, selling an estimated $3.12M.
  • Certuity's ten largest holdings make up 55% of its $383M portfolio in Q2 2022.
  • Certuity opened 15 new positions and closed 101 in Q2 2022.
  • Certuity's portfolio value fell 17% quarter-over-quarter to $383M.

Based on Certuity's 13F filing for Q2 2022, filed 3 Aug 2022.