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
+3.73%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$116M
Cap. Flow
+$75.8M
Cap. Flow %
6.04%
Top 10 Hldgs %
47.22%
Holding
392
New
62
Increased
141
Reduced
127
Closed
34

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$47.6M
2
C icon
Citigroup
C
+$9.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.23M
4
MA icon
Mastercard
MA
+$5.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$12.6M
2
GE icon
GE Aerospace
GE
+$12.2M
3
XYZ
Block Inc
XYZ
+$5.04M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
CRBG icon
Corebridge Financial
CRBG
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 13.45%
3 Energy 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$12.3B
$1.44M 0.11%
+3,202
New +$1.42M
MRK icon
102
Merck
MRK
$378B
$1.43M 0.11%
11,579
-1,978
-15% -$255K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.38M 0.11%
22,848
-7,156
-24% -$435K
EELV icon
104
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.38M 0.11%
+58,644
New +$1.4M
COST icon
105
Costco
COST
$424B
$1.35M 0.11%
1,590
+124
+8% +$96.8K
PFE icon
106
Pfizer
PFE
$162B
$1.34M 0.11%
47,890
-18,907
-28% -$521K
SHOP icon
107
Shopify
SHOP
$195B
$1.28M 0.1%
19,369
+1,196
+7% +$79.3K
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.28M 0.1%
13,624
+2,654
+24% +$233K
CAT icon
109
Caterpillar
CAT
$379B
$1.24M 0.1%
3,734
+218
+6% +$75.6K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74B
$1.22M 0.1%
56,808
-81
-0.1% -$1.67K
APTV icon
111
Aptiv
APTV
$9.61B
$1.22M 0.1%
+17,271
New +$1.33M
UNH icon
112
UnitedHealth
UNH
$361B
$1.21M 0.1%
2,384
-385
-14% -$189K
FICO icon
113
Fair Isaac
FICO
$24.7B
$1.21M 0.1%
+814
New +$1.05M
DGRS icon
114
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$1.21M 0.1%
25,693
-2,895
-10% -$138K
CB icon
115
Chubb
CB
$133B
$1.18M 0.09%
4,625
+4
+0.1% +$1.03K
ABBV icon
116
AbbVie
ABBV
$461B
$1.16M 0.09%
6,775
+615
+10% +$102K
AMP icon
117
Ameriprise Financial
AMP
$49.7B
$1.15M 0.09%
2,691
+214
+9% +$91.4K
IWC icon
118
iShares Micro-Cap ETF
IWC
$1.52B
$1.12M 0.09%
9,827
+28
+0.3% +$3.23K
BKNG icon
119
Booking.com
BKNG
$158B
$1.1M 0.09%
6,975
-1,550
-18% -$230K
EMR icon
120
Emerson Electric
EMR
$87.7B
$1.1M 0.09%
9,997
-4,743
-32% -$524K
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.1M 0.09%
10,906
+65
+0.6% +$6.53K
HOOD icon
122
Robinhood
HOOD
$98.6B
$1.07M 0.09%
47,081
+350
+0.7% +$6.85K
NUE icon
123
Nucor
NUE
$57.4B
$1.07M 0.09%
6,756
-1,244
-16% -$216K
NKE icon
124
Nike
NKE
$57.4B
$1.01M 0.08%
13,341
+9
+0.1% +$836
APD icon
125
Air Products & Chemicals
APD
$68.2B
$1M 0.08%
3,884
+254
+7% +$64.4K
3 4
5
6 7

Similar funds

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Certuity held 392 positions worth $1.26B, up 10% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Certuity deployed $75.8M of net new capital in Q2 2024, opening 62 new positions and adding to 141 existing holdings. Its largest new stake was Arbor Realty Trust: 300,000 shares worth $4.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was GE Aerospace, an estimated $12.2M trimmed.

  • Certuity's largest Q2 2024 buy was Arbor Realty Trust: 300,000 shares worth $4.3M.
  • Certuity added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $47.6M increase.
  • Certuity's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $12.2M.
  • Certuity fully exited Flagstar Bank National Association in Q2 2024, selling an estimated $12.6M.
  • Certuity's ten largest holdings make up 47% of its $1.26B portfolio in Q2 2024.
  • Certuity opened 62 new positions and closed 34 in Q2 2024.
  • Certuity's portfolio value rose 10% quarter-over-quarter to $1.26B.

Based on Certuity's 13F filing for Q2 2024, filed 6 Aug 2024.