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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
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$441K 0.1%
8,809
-8,833
-50% -$442K
ANET icon
102
Arista Networks
ANET
$255B
$435K 0.1%
15,416
-8,604
-36% -$248K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$432K 0.1%
2,526
+745
+42% +$141K
ACN icon
104
Accenture
ACN
$111B
$423K 0.1%
1,643
+296
+22% +$85.5K
DHR icon
105
Danaher
DHR
$151B
$415K 0.1%
1,813
+599
+49% +$147K
CERE
106
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$410K 0.1%
+14,500
New +$432K
DFUS
107
Dimensional US Equity ETF
DFUS
$21.5B
$409K 0.1%
10,540
-1,692
-14% -$72.8K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$407K 0.09%
3,221
-433
-12% -$60.3K
NOW icon
109
ServiceNow
NOW
$130B
$387K 0.09%
5,125
+60
+1% +$5.4K
MSCI icon
110
MSCI
MSCI
$41B
$382K 0.09%
905
+75
+9% +$34.3K
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$375K 0.09%
10,755
– –
AMGN icon
112
Amgen
AMGN
$238B
$360K 0.08%
1,599
-371
-19% -$89.9K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$358K 0.08%
4,566
– –
AVGO icon
114
Broadcom
AVGO
$1.69T
$353K 0.08%
7,960
+1,630
+26% +$83.3K
RPAR icon
115
RPAR Risk Parity ETF
RPAR
$590M
$352K 0.08%
20,308
– –
AMD icon
116
Advanced Micro Devices
AMD
$785B
$346K 0.08%
5,461
+1,667
+44% +$142K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$343K 0.08%
15,445
+45
+0.3% +$1.1K
PNC icon
118
PNC Financial Services
PNC
$97.6B
$335K 0.08%
2,239
+202
+10% +$32.7K
ABT icon
119
Abbott
ABT
$197B
$331K 0.08%
3,426
+817
+31% +$87.1K
SBUX icon
120
Starbucks
SBUX
$124B
$331K 0.08%
3,934
+526
+15% +$44.7K
WMT icon
121
Walmart Inc
WMT
$830B
$330K 0.08%
7,623
-1,680
-18% -$73.6K
BNY
122
Bank of New York Mellon
BNY
$111B
$329K 0.08%
8,529
+470
+6% +$20K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$325K 0.08%
2,406
-63
-3% -$9.38K
CPE
124
DELISTED
Callon Petroleum Company
CPE
$325K 0.08%
9,288
-1,314
-12% -$52.5K
GLD icon
125
SPDR Gold Trust
GLD
$153B
$323K 0.08%
2,089
-480
-19% -$77.2K
3 4
5
6 7

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WPC
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BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
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.