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C
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
(-7%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
428
New
27
Increased
87
Reduced
140
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.05M |
| 2 |
Applovin
APP
|
+$3.47M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.95M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.9B
| $419K | 0.09% |
8,799
+241
| +3% | +$11.9K |
|
152
Waters Corp
WAT
$40.7B
| $411K | 0.09% |
1,104
+18
| +2% | +$6.3K |
|
153
Starbucks
SBUX
$124B
| $410K | 0.09% |
3,504
-1,709
| -33% | -$193K |
|
154
TSMC
TSM
$2.17T
| $408K | 0.09% |
3,391
-1,096
| -24% | -$128K |
|
155
General Dynamics
GD
$103B
| $403K | 0.09% |
1,933
+79
| +4% | +$16K |
|
156
Trane Technologies
TT
$102B
| $403K | 0.09% |
1,993
+657
| +49% | +$124K |
|
157
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $402K | 0.09% |
1,780
+184
| +12% | +$41.8K |
|
158
Prestige Consumer Healthcare
PBH
$2.47B
| $400K | 0.09% |
+6,599
| New | +$392K |
|
159
Qualcomm
QCOM
$175B
| $397K | 0.09% |
2,173
-4,780
| -69% | -$765K |
|
160
Eli Lilly
LLY
$1.06T
| $396K | 0.09% |
1,434
-1,121
| -44% | -$284K |
|
161
Amgen
AMGN
$238B
| $392K | 0.08% |
1,744
-1,100
| -39% | -$232K |
|
162
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
| $390K | 0.08% |
6,171
| – | – |
|
163
Illumina
ILMN
$34B
| $388K | 0.08% |
1,048
+53
| +5% | +$20.1K |
|
164
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $387K | 0.08% |
5,864
+1,648
| +39% | +$104K |
|
165
McKesson
MCK
$105B
| $385K | 0.08% |
1,551
-789
| -34% | -$173K |
|
166
Oracle
ORCL
$429B
| $385K | 0.08% |
4,415
-18,025
| -80% | -$1.69M |
|
167
Icahn Enterprises
IEP
$4.84B
| $382K | 0.08% |
+7,706
| New | +$410K |
|
|
IGR
168
CBRE Global Real Estate Income Fund
IGR
$706M
| $382K | 0.08% |
39,022
-5,454
| -12% | -$49.7K |
|
169
Zoom
ZM
$27.5B
| $379K | 0.08% |
2,063
+295
| +17% | +$69.4K |
|
170
Thermo Fisher Scientific
TMO
$234B
| $378K | 0.08% |
567
-66
| -10% | -$41.2K |
|
171
GE Aerospace
GE
$368B
| $377K | 0.08% |
6,401
-2,737
| -30% | -$172K |
|
172
AMN Healthcare
AMN
$1.33B
| $373K | 0.08% |
3,052
+147
| +5% | +$16.3K |
|
173
Global X Cybersecurity ETF
BUG
$1.44B
| $372K | 0.08% |
11,710
| – | – |
|
174
Middleby
MIDD
$5.22B
| $371K | 0.08% |
1,887
+91
| +5% | +$16.6K |
|
175
Verizon
VZ
$209B
| $371K | 0.08% |
7,133
-7,955
| -53% | -$415K |
|
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PCA
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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.