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
-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
(-17%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
321
New
15
Increased
63
Reduced
118
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$32.4M |
| 2 |
ExxonMobil
XOM
|
+$27.1M |
| 3 |
Chevron
CVX
|
+$15.3M |
| 4 |
DoorDash
DASH
|
+$4.16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.05M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Renaissance IPO ETF
IPO
$152M
| $249K | 0.06% |
8,278
| – | – |
|
177
Middleby
MIDD
$5.22B
| $249K | 0.06% |
1,984
-364
| -16% | -$52.5K |
|
178
Oracle
ORCL
$429B
| $247K | 0.06% |
3,528
-868
| -20% | -$63.5K |
|
179
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $244K | 0.06% |
7,773
-7,702
| -50% | -$266K |
|
180
Chemours
CC
$2.37B
| $241K | 0.06% |
7,528
-1,470
| -16% | -$54.1K |
|
181
Coca-Cola
KO
$388B
| $240K | 0.06% |
3,812
+53
| +1% | +$3.36K |
|
182
Autodesk
ADSK
$53.8B
| $237K | 0.06% |
1,378
-297
| -18% | -$57.1K |
|
183
Trane Technologies
TT
$102B
| $236K | 0.06% |
1,817
-562
| -24% | -$77.7K |
|
184
iShare MSCI Eurozone ETF
EZU
$9.95B
| $233K | 0.06% |
6,421
| – | – |
|
185
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $230K | 0.06% |
4,582
+1
| +0% | +$50 |
|
186
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $226K | 0.06% |
+7,164
| New | +$238K |
|
187
Allison Transmission
ALSN
$10.6B
| $225K | 0.06% |
5,859
-1,581
| -21% | -$60.4K |
|
188
Vanguard Morningstar Value ETF
VTV
$194B
| $224K | 0.06% |
1,696
-20
| -1% | -$2.82K |
|
189
Center Bancorp
CNOB
$1.61B
| $223K | 0.06% |
9,129
| – | – |
|
190
Crown Castle
CCI
$32.1B
| $222K | 0.06% |
1,317
-3,614
| -73% | -$658K |
|
191
Vertex Pharmaceuticals
VRTX
$139B
| $222K | 0.06% |
+789
| New | +$211K |
|
192
Workday
WDAY
$47.1B
| $221K | 0.06% |
1,583
-441
| -22% | -$80.1K |
|
193
Enphase Energy
ENPH
$5.08B
| $217K | 0.06% |
1,110
-688
| -38% | -$124K |
|
194
Nasdaq
NDAQ
$55.6B
| $216K | 0.06% |
4,245
+246
| +6% | +$13K |
|
|
IAA
195
DELISTED
IAA, Inc. Common Stock
IAA
| $216K | 0.06% |
6,600
-1,670
| -20% | -$61.1K |
|
196
Duke Energy
DUK
$95B
| $213K | 0.06% |
1,986
-1,480
| -43% | -$163K |
|
197
Factset
FDS
$10.5B
| $210K | 0.05% |
547
+1
| +0.2% | +$391 |
|
198
Gilead Sciences
GILD
$184B
| $209K | 0.05% |
3,377
-1,784
| -35% | -$110K |
|
199
Altria Group
MO
$115B
| $209K | 0.05% |
+5,009
| New | +$259K |
|
200
CarGurus
CARG
$3.22B
| $206K | 0.05% |
9,608
-1,843
| -16% | -$54.5K |
|
Similar funds
WPC
BOH
PWP
PCA
AWM
CP
SFI
6CM
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.