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
-4.74%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$2.23M
(-0.48%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
333
New
39
Increased
173
Reduced
51
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
| 2 |
Rivian
RIVN
|
+$1.03M |
| 3 |
Tesla
TSLA
|
+$968K |
| 4 |
Chevron
CVX
|
+$897K |
| 5 |
Reaves Utility Income Fund
UTG
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Financials | 6.06% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$112B
| $555K | 0.12% |
8,115
+225
| +3% | +$14K |
|
127
Labcorp
LH
$25.2B
| $551K | 0.12% |
2,432
+268
| +12% | +$63K |
|
128
Morgan Stanley
MS
$319B
| $535K | 0.12% |
6,120
+968
| +19% | +$93.4K |
|
129
Intuit
INTU
$91.1B
| $532K | 0.11% |
1,106
+207
| +23% | +$106K |
|
|
ARI
130
Apollo Commercial Real Estate
ARI
$864M
| $525K | 0.11% |
+37,702
| New | +$508K |
|
131
Applied Materials
AMAT
$347B
| $524K | 0.11% |
3,976
+383
| +11% | +$52.7K |
|
132
Cisco
CSCO
$443B
| $517K | 0.11% |
9,270
-88
| -0.9% | -$4.98K |
|
133
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $506K | 0.11% |
10,755
-415
| -4% | -$19.2K |
|
134
Southern Company
SO
$108B
| $502K | 0.11% |
6,920
-8,098
| -54% | -$548K |
|
135
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $501K | 0.11% |
29,917
| – | – |
|
136
Blackstone
BX
$104B
| $489K | 0.11% |
3,852
+1,217
| +46% | +$148K |
|
137
CarGurus
CARG
$3.34B
| $486K | 0.1% |
11,451
+3,348
| +41% | +$123K |
|
138
Chubb
CB
$140B
| $486K | 0.1% |
+2,273
| New | +$462K |
|
139
Eli Lilly
LLY
$1.08T
| $486K | 0.1% |
1,696
+262
| +18% | +$67.4K |
|
140
Workday
WDAY
$41.5B
| $485K | 0.1% |
2,024
+377
| +23% | +$89.8K |
|
141
Ally Financial
ALLY
$13.1B
| $469K | 0.1% |
10,795
+1,996
| +23% | +$94.2K |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $468K | 0.1% |
8,430
+308
| +4% | +$17.8K |
|
143
VeriSign
VRSN
$26.3B
| $462K | 0.1% |
2,076
+367
| +21% | +$80K |
|
144
Prestige Consumer Healthcare
PBH
$2.47B
| $460K | 0.1% |
8,687
+2,088
| +32% | +$121K |
|
145
Fidelity National Financial
FNF
$14.4B
| $459K | 0.1% |
9,766
| – | – |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $458K | 0.1% |
4,554
| – | – |
|
147
Masco
MAS
$14.6B
| $457K | 0.1% |
8,960
+1,215
| +16% | +$72.2K |
|
148
Amgen
AMGN
$209B
| $455K | 0.1% |
1,881
+137
| +8% | +$31.5K |
|
149
Verizon
VZ
$197B
| $448K | 0.1% |
8,790
+1,657
| +23% | +$87.8K |
|
150
Illumina
ILMN
$29.5B
| $445K | 0.1% |
1,309
+261
| +25% | +$88.2K |
|
Similar funds
LI
SAM
AF
IL
TIA
BGM
RC
C
Certuity's Q1 2022 Portfolio in Review
As of Q1 2022, Certuity held 333 positions worth $464M, down 0.48% from $466M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Certuity deployed $24.3M of net new capital in Q1 2022, opening 39 new positions and adding to 173 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 8,919 shares worth $568K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.89M trimmed.
- Certuity's largest Q1 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 8,919 shares worth $568K.
- Certuity added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.75M increase.
- Certuity's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.89M.
- Certuity fully exited Rivian in Q1 2022, selling an estimated $1.03M.
- Certuity's ten largest holdings make up 46% of its $464M portfolio in Q1 2022.
- Certuity opened 39 new positions and closed 27 in Q1 2022.
- Certuity's portfolio value fell 0.48% quarter-over-quarter to $464M.
Based on Certuity's 13F filing for Q1 2022, filed 6 May 2022.