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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
+8.88%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$35M
Cap. Flow
-$81M
Cap. Flow %
-17.39%
Top 10 Hldgs %
46.75%
Holding
428
New
27
Increased
87
Reduced
140
Closed
134

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M
2
APP icon
Applovin
APP
+$3.47M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M
5
WMG icon
Warner Music
WMG
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 5.1%
3 Consumer Discretionary 4.37%
4 Communication Services 3.85%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
126
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$545K 0.12%
29,917
– –
MAS icon
127
Masco
MAS
$14.5B
$544K 0.12%
7,745
+87
+1% +$5.63K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$525K 0.11%
4,554
– –
FRC
129
DELISTED
First Republic Bank
FRC
$524K 0.11%
2,539
-140
-5% -$29.5K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$518K 0.11%
3,017
– –
MRK icon
131
Merck
MRK
$378B
$510K 0.11%
6,660
-4,182
-39% -$333K
MS icon
132
Morgan Stanley
MS
$336B
$506K 0.11%
5,152
-806
-14% -$80.3K
CRWD icon
133
CrowdStrike
CRWD
$193B
$503K 0.11%
9,832
+1,232
+14% +$75K
DTD icon
134
WisdomTree US Total Dividend Fund
DTD
$1.67B
$494K 0.11%
7,638
– –
FNF icon
135
Fidelity National Financial
FNF
$12.7B
$490K 0.11%
9,766
– –
KMI icon
136
Kinder Morgan
KMI
$71.3B
$490K 0.11%
+30,870
New +$514K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$486K 0.1%
8,122
+4,284
+112% +$264K
IPO icon
138
Renaissance IPO ETF
IPO
$152M
$479K 0.1%
8,278
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$478K 0.1%
12,233
+275
+2% +$10.8K
BNY
140
Bank of New York Mellon
BNY
$111B
$467K 0.1%
8,035
– –
CWEN.A
141
DELISTED
Clearway Energy Class A
CWEN.A
$460K 0.1%
13,743
– –
AMD icon
142
Advanced Micro Devices
AMD
$785B
$454K 0.1%
3,152
-427
-12% -$57.4K
GSBD icon
143
Goldman Sachs BDC
GSBD
$1.13B
$451K 0.1%
23,560
– –
WDAY icon
144
Workday
WDAY
$47.1B
$450K 0.1%
1,647
-428
-21% -$119K
PMT
145
PennyMac Mortgage Investment
PMT
$805M
$443K 0.1%
25,569
– –
WMB icon
146
Williams Companies
WMB
$91B
$443K 0.1%
17,011
-72
-0.4% -$1.99K
AEP icon
147
American Electric Power
AEP
$67.2B
$442K 0.09%
4,964
-1,782
-26% -$150K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$439K 0.09%
+21,424
New +$428K
VRSN icon
149
VeriSign
VRSN
$26.5B
$434K 0.09%
1,709
+23
+1% +$5.32K
PFE icon
150
Pfizer
PFE
$161B
$426K 0.09%
7,216
-10,744
-60% -$532K
4 5
6
7 8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Certuity held 428 positions worth $466M, down 7% from $501M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Certuity withdrew a net $81M in Q4 2021, closing 134 positions and reducing 140 holdings. Its most notable exit was Warner Music, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Certuity opened a new position in Applovin worth $3.51M.

  • Certuity's largest Q4 2021 buy was Applovin: 37,269 shares worth $3.51M.
  • Certuity added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $5.05M increase.
  • Certuity's biggest Q4 2021 reduction was Apple, cutting an estimated $13.2M.
  • Certuity fully exited Warner Music in Q4 2021, selling an estimated $2.59M.
  • Certuity's ten largest holdings make up 47% of its $466M portfolio in Q4 2021.
  • Certuity opened 27 new positions and closed 134 in Q4 2021.
  • Certuity's portfolio value fell 7% quarter-over-quarter to $466M.

Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.