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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
PPC icon
126
Pilgrim's Pride
PPC
$7.45B
$353K 0.09%
11,298
-2,072
-15% -$60.9K
LOW icon
127
Lowe's Companies
LOW
$118B
$345K 0.09%
1,976
+711
+56% +$137K
TTD icon
128
Trade Desk
TTD
$6.12B
$344K 0.09%
8,210
– –
MSCI icon
129
MSCI
MSCI
$41B
$342K 0.09%
830
-319
-28% -$139K
NFLX icon
130
Netflix
NFLX
$339B
$340K 0.09%
17,870
-2,500
-12% -$55.4K
AMAT icon
131
Applied Materials
AMAT
$381B
$339K 0.09%
3,724
-252
-6% -$27.6K
TSN icon
132
Tyson Foods
TSN
$19.9B
$339K 0.09%
3,940
-401
-9% -$35.9K
MRK icon
133
Merck
MRK
$378B
$337K 0.09%
3,693
-3,286
-47% -$291K
BNY
134
Bank of New York Mellon
BNY
$111B
$336K 0.09%
8,059
-2
-0% -$89
DLN icon
135
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$329K 0.09%
5,564
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$15B
$321K 0.08%
1,554
-1,598
-51% -$356K
PNC icon
137
PNC Financial Services
PNC
$97.6B
$321K 0.08%
2,037
+677
+50% +$113K
AVEM icon
138
Avantis Emerging Markets Equity ETF
AVEM
$28B
$319K 0.08%
6,092
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$319K 0.08%
6,484
+1,484
+30% +$80.2K
FNDE icon
140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$315K 0.08%
12,146
-39,648
-77% -$1.09M
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$314K 0.08%
1,781
-10
-0.6% -$1.93K
PANW icon
142
Palo Alto Networks
PANW
$277B
$313K 0.08%
3,804
+1,236
+48% +$110K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.6B
$312K 0.08%
21,189
-522
-2% -$8.38K
PYPL icon
144
PayPal
PYPL
$52.9B
$309K 0.08%
4,423
-2,238
-34% -$194K
ALLY icon
145
Ally Financial
ALLY
$12.9B
$308K 0.08%
9,199
-1,596
-15% -$63.7K
AVGO icon
146
Broadcom
AVGO
$1.69T
$308K 0.08%
6,330
+1,840
+41% +$103K
VRSN icon
147
VeriSign
VRSN
$26.5B
$307K 0.08%
1,836
-240
-12% -$44K
CSCO icon
148
Cisco
CSCO
$443B
$305K 0.08%
7,143
-2,127
-23% -$102K
XSOE icon
149
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$299K 0.08%
10,411
+4,722
+83% +$142K
EW icon
150
Edwards Lifesciences
EW
$52.3B
$295K 0.08%
3,100
+119
+4% +$12.3K
4 5
6
7 8

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BOH
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PWP
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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.