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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
-2.89%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$47.3M
Cap. Flow
+$62.1M
Cap. Flow %
14.41%
Top 10 Hldgs %
63%
Holding
243
New
22
Increased
82
Reduced
65
Closed
43

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.14M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$948K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
APP icon
Applovin
APP
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.13M
5
MET icon
MetLife
MET
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 9.88%
2 Technology 8.59%
3 Healthcare 3.52%
4 Consumer Discretionary 3.2%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
151
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$254K 0.06%
2,007
– –
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$196B
$254K 0.06%
4,830
– –
BX icon
153
Blackstone
BX
$107B
$251K 0.06%
3,002
-1,521
-34% -$147K
EIS icon
154
iShares MSCI Israel ETF
EIS
$903M
$250K 0.06%
4,357
– –
TT icon
155
Trane Technologies
TT
$102B
$249K 0.06%
1,721
-96
-5% -$14.3K
PM icon
156
Philip Morris
PM
$303B
$246K 0.06%
2,967
+214
+8% +$20.4K
PEP icon
157
PepsiCo
PEP
$194B
$245K 0.06%
+1,504
New +$259K
SHE icon
158
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$243K 0.06%
3,332
– –
EW icon
159
Edwards Lifesciences
EW
$52.3B
$242K 0.06%
2,933
-167
-5% -$16.1K
CSCO icon
160
Cisco
CSCO
$443B
$240K 0.06%
6,008
-1,135
-16% -$50.4K
PAYC icon
161
Paycom
PAYC
$10.5B
$232K 0.05%
+702
New +$242K
BA icon
162
Boeing
BA
$168B
$231K 0.05%
1,906
-1,580
-45% -$242K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.34B
$231K 0.05%
6,462
– –
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$230K 0.05%
4,585
+3
+0.1% +$150
DFAX icon
165
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$228K 0.05%
12,084
+142
+1% +$3.02K
PANW icon
166
Palo Alto Networks
PANW
$277B
$225K 0.05%
2,746
-1,058
-28% -$91.6K
PWR icon
167
Quanta Services
PWR
$92.7B
$225K 0.05%
+1,764
New +$241K
SWAN icon
168
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$224K 0.05%
9,038
-1,731
-16% -$47K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$194B
$222K 0.05%
1,801
+105
+6% +$14.2K
DVN icon
170
Devon Energy
DVN
$51.5B
$220K 0.05%
3,653
-5,050
-58% -$314K
FDS icon
171
Factset
FDS
$10.5B
$219K 0.05%
548
+1
+0.2% +$423
PODD icon
172
Insulet
PODD
$9.94B
$214K 0.05%
935
-11
-1% -$2.75K
ZTS icon
173
Zoetis
ZTS
$32B
$213K 0.05%
+1,437
New +$240K
CNOB icon
174
Center Bancorp
CNOB
$1.61B
$211K 0.05%
9,129
– –
ET icon
175
Energy Transfer Partners
ET
$73.8B
$210K 0.05%
19,000
+9,000
+90% +$100K
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Certuity held 243 positions worth $431M, up 12% from $383M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Certuity deployed $62.1M of net new capital in Q3 2022, opening 22 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 48,058 shares worth $1.92M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.18M trimmed.

  • Certuity's largest Q3 2022 buy was iShares MSCI ACWI ex US ETF: 48,058 shares worth $1.92M.
  • Certuity added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $67M increase.
  • Certuity's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.18M.
  • Certuity fully exited Applovin in Q3 2022, selling an estimated $1.29M.
  • Certuity's ten largest holdings make up 63% of its $431M portfolio in Q3 2022.
  • Certuity opened 22 new positions and closed 43 in Q3 2022.
  • Certuity's portfolio value rose 12% quarter-over-quarter to $431M.

Based on Certuity's 13F filing for Q3 2022, filed 8 Nov 2022.