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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
+5.23%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$61.8M
Cap. Flow
+$55.5M
Cap. Flow %
14.9%
Top 10 Hldgs %
44.85%
Holding
336
New
84
Increased
146
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
4
UPS icon
United Parcel Service
UPS
+$2.51M
5
SHOP icon
Shopify
SHOP
+$2.3M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$902K
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$560K
3
IGR
CBRE Global Real Estate Income Fund
IGR
+$513K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$432K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$420K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 5.44%
3 Communication Services 4.66%
4 Consumer Discretionary 4.05%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$68.3B
$339K 0.09%
1,205
+180
+18% +$48.9K
ILMN icon
177
Illumina
ILMN
$34B
$338K 0.09%
905
+28
+3% +$11.4K
PGR icon
178
Progressive
PGR
$129B
$338K 0.09%
+3,531
New +$321K
PNC icon
179
PNC Financial Services
PNC
$97.6B
$338K 0.09%
1,929
+263
+16% +$43.4K
WDAY icon
180
Workday
WDAY
$47.1B
$338K 0.09%
1,359
+34
+3% +$8.4K
ETRN
181
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$338K 0.09%
+41,406
New +$315K
ALLY icon
182
Ally Financial
ALLY
$12.9B
$337K 0.09%
7,449
+389
+6% +$16.3K
INTC icon
183
Intel
INTC
$466B
$335K 0.09%
5,237
+901
+21% +$53.7K
SEDG icon
184
SolarEdge
SEDG
$2.04B
$335K 0.09%
+1,165
New +$351K
AEP icon
185
American Electric Power
AEP
$67.2B
$332K 0.09%
+3,918
New +$316K
WIX icon
186
WIX.com
WIX
$3.44B
$329K 0.09%
+1,180
New +$337K
NOC icon
187
PUT
Northrop Grumman
NOC
$78.1B
$324K 0.09%
1,000
– –
NEWT icon
188
NewtekOne
NEWT
$356M
$322K 0.09%
+12,050
New +$275K
SPYV icon
189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$320K 0.09%
8,444
– –
NEE icon
190
NextEra Energy
NEE
$176B
$317K 0.09%
+4,191
New +$327K
SHE icon
191
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$316K 0.08%
3,332
– –
UNP icon
192
Union Pacific
UNP
$185B
$316K 0.08%
1,433
+300
+26% +$63K
ITW icon
193
Illinois Tool Works
ITW
$81.3B
$315K 0.08%
1,423
-30
-2% -$6.23K
LHX icon
194
L3Harris
LHX
$49B
$314K 0.08%
1,551
+89
+6% +$16.7K
BTEC
195
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$314K 0.08%
5,419
– –
CRBN icon
196
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$313K 0.08%
2,007
– –
PTY icon
197
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$312K 0.08%
17,095
+5,817
+52% +$105K
AMZN icon
198
PUT
Amazon
AMZN
$2.81T
$309K 0.08%
2,000
– –
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$308K 0.08%
2,274
-680
-23% -$98.6K
WMB icon
200
Williams Companies
WMB
$91B
$306K 0.08%
+12,902
New +$293K
6 7
8
9 10

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WPC
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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
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Certuity's Q1 2021 Portfolio in Review

As of Q1 2021, Certuity held 336 positions worth $373M, up 20% from $311M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Certuity deployed $55.5M of net new capital in Q1 2021, opening 84 new positions and adding to 146 existing holdings. Its largest new stake was United Parcel Service: 15,506 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nuveen California AMT-Free Quality Municipal Income Fund, an estimated $560K trimmed.

  • Certuity's largest Q1 2021 buy was United Parcel Service: 15,506 shares worth $2.64M.
  • Certuity added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $3.85M increase.
  • Certuity's biggest Q1 2021 reduction was Nuveen California AMT-Free Quality Municipal Income Fund, cutting an estimated $560K.
  • Certuity fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $902K.
  • Certuity's ten largest holdings make up 45% of its $373M portfolio in Q1 2021.
  • Certuity opened 84 new positions and closed 21 in Q1 2021.
  • Certuity's portfolio value rose 20% quarter-over-quarter to $373M.

Based on Certuity's 13F filing for Q1 2021, filed 10 May 2021.