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
+9.17%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$45.7M
Cap. Flow
+$7.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
49.31%
Holding
241
New
24
Increased
97
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$9.51M
2
NTRA icon
Natera
NTRA
+$8.02M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.46M
4
C icon
Citigroup
C
+$6.1M
5
BABA icon
Alibaba
BABA
+$3.88M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.14M
3
FCX icon
Freeport-McMoran
FCX
+$3.74M
4
BNO icon
United States Brent Oil Fund
BNO
+$3.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Technology 9.68%
3 Energy 8.73%
4 Industrials 5.53%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$53.8B
$266K 0.04%
1,276
-61
-5% -$12.6K
CMCSA icon
177
Comcast
CMCSA
$96.5B
$261K 0.04%
6,895
+110
+2% +$4.16K
CSGP icon
178
CoStar Group
CSGP
$13B
$255K 0.04%
3,705
+481
+15% +$35.5K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$83.9B
$255K 0.04%
+310
New +$234K
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$12.7B
$253K 0.04%
2,603
+83
+3% +$8.61K
CAT icon
181
Caterpillar
CAT
$378B
$249K 0.04%
1,087
+71
+7% +$17.2K
LRCX icon
182
Lam Research
LRCX
$392B
$247K 0.04%
+4,670
New +$229K
XYZ
183
Block Inc
XYZ
$49.9B
$242K 0.04%
3,519
+68
+2% +$5.09K
SPGI icon
184
S&P Global
SPGI
$129B
$241K 0.04%
699
+59
+9% +$20.8K
ASML icon
185
ASML
ASML
$671B
$240K 0.04%
+352
New +$226K
EIS icon
186
iShares MSCI Israel ETF
EIS
$903M
$238K 0.04%
4,357
– –
ILMN icon
187
Illumina
ILMN
$34B
$238K 0.04%
+1,054
New +$216K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$237K 0.04%
4,714
+66
+1% +$3.32K
FDN icon
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$237K 0.04%
1,601
-31
-2% -$4.28K
FDS icon
190
Factset
FDS
$10.5B
$236K 0.03%
569
+21
+4% +$8.75K
DUK icon
191
Duke Energy
DUK
$95B
$228K 0.03%
2,359
-1
-0% -$99
HACK icon
192
Amplify Cybersecurity ETF
HACK
$2.82B
$225K 0.03%
4,715
+6
+0.1% +$274
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$221K 0.03%
+4,534
New +$222K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$218K 0.03%
6,767
+13
+0.2% +$452
SRE icon
195
Sempra
SRE
$55.8B
$215K 0.03%
2,844
+34
+1% +$2.61K
DNMR
196
DELISTED
Danimer Scientific, Inc.
DNMR
$215K 0.03%
1,557
– –
PAYC icon
197
Paycom
PAYC
$10.5B
$213K 0.03%
702
– –
ADP icon
198
Automatic Data Processing
ADP
$112B
$211K 0.03%
947
+86
+10% +$19.4K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$211K 0.03%
2,315
-2,251
-49% -$201K
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.34B
$210K 0.03%
5,227
-1,235
-19% -$49.5K
6 7
8
9 10

Similar funds

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Certuity held 241 positions worth $677M, up 7.2% from $631M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Certuity's Q1 2023 filing shows 24 new, 97 increased, 64 reduced and 16 closed positions. Its largest new stake was GE HealthCare: 133,212 shares worth $10.9M. The largest sale was GE Aerospace, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

  • Certuity's largest Q1 2023 buy was GE HealthCare: 133,212 shares worth $10.9M.
  • Certuity added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $7.46M increase.
  • Certuity's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $15M.
  • Certuity fully exited VanEck Oil Services ETF in Q1 2023, selling an estimated $4.14M.
  • Certuity's ten largest holdings make up 49% of its $677M portfolio in Q1 2023.
  • Certuity opened 24 new positions and closed 16 in Q1 2023.
  • Certuity's portfolio value rose 7.2% quarter-over-quarter to $677M.

Based on Certuity's 13F filing for Q1 2023, filed 11 May 2023.