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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
-0.47%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$67.7M
(+16%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
421
New
68
Increased
190
Reduced
74
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.92M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.98M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$385K |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
+$322K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$269K |
| 4 |
Healthcare Realty
HR
|
+$265K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Financials | 6.34% |
| 3 | Communication Services | 5.21% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
| $407K | 0.08% |
6,171
| – | – |
|
202
PIMCO Dynamic Income Fund
PDI
$7.35B
| $404K | 0.08% |
15,190
+691
| +5% | +$19.4K |
|
203
US Bancorp
USB
$97.9B
| $403K | 0.08% |
6,779
+11
| +0.2% | +$626 |
|
204
Palo Alto Networks
PANW
$256B
| $402K | 0.08% |
5,040
+1,050
| +26% | +$73.8K |
|
205
Nuveen California Municipal Value Fund
NCA
$298M
| $400K | 0.08% |
37,931
| – | – |
|
206
Gilead Sciences
GILD
$165B
| $393K | 0.08% |
5,626
+1,819
| +48% | +$128K |
|
207
Illumina
ILMN
$29.5B
| $393K | 0.08% |
995
-24
| -2% | -$11K |
|
208
Waste Management
WM
$95B
| $393K | 0.08% |
2,629
+289
| +12% | +$43.2K |
|
209
Estee Lauder
EL
$30.4B
| $389K | 0.08% |
1,296
-16
| -1% | -$5.23K |
|
|
CWEN.A
210
DELISTED
Clearway Energy Class A
CWEN.A
| $388K | 0.08% |
13,743
-5
| -0% | -$141 |
|
211
Waters Corp
WAT
$37.3B
| $388K | 0.08% |
1,086
+34
| +3% | +$13.3K |
|
|
NSLR
212
Neostellar Capital Corp
NSLR
$258M
| $386K | 0.08% |
29,890
+15,390
| +106% | +$202K |
|
213
Valero Energy
VLO
$89.5B
| $386K | 0.08% |
+5,474
| New | +$364K |
|
|
OXLC
214
Oxford Lane Capital
OXLC
$862M
| $382K | 0.08% |
10,600
| – | – |
|
215
Target
TGT
$66.3B
| $379K | 0.08% |
1,657
+771
| +87% | +$193K |
|
216
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $373K | 0.07% |
4,764
| – | – |
|
|
IGR
217
CBRE Global Real Estate Income Fund
IGR
$719M
| $372K | 0.07% |
44,476
+5,454
| +14% | +$49K |
|
218
General Mills
GIS
$20.2B
| $371K | 0.07% |
6,196
+2,807
| +83% | +$166K |
|
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $370K | 0.07% |
+8,358
| New | +$386K |
|
|
CHMI
220
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $369K | 0.07% |
41,608
+27,808
| +202% | +$256K |
|
221
Advanced Micro Devices
AMD
$700B
| $368K | 0.07% |
3,579
+87
| +2% | +$8.89K |
|
222
iShares Core MSCI EAFE ETF
IEFA
$186B
| $367K | 0.07% |
4,944
-5
| -0.1% | -$380 |
|
223
Reaves Utility Income Fund
UTG
$3.47B
| $367K | 0.07% |
11,208
+3,160
| +39% | +$111K |
|
224
Philip Morris
PM
$309B
| $364K | 0.07% |
3,837
+426
| +12% | +$42.9K |
|
225
General Dynamics
GD
$103B
| $363K | 0.07% |
1,854
+22
| +1% | +$4.31K |
|
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Certuity's Q3 2021 Portfolio in Review
As of Q3 2021, Certuity held 421 positions worth $501M, up 16% from $433M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Certuity deployed $68.8M of net new capital in Q3 2021, opening 68 new positions and adding to 190 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,091 shares worth $1.21M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $249K trimmed.
- Certuity's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 8,091 shares worth $1.21M.
- Certuity added most to iShares Russell 3000 ETF in Q3 2021, an estimated $3.92M increase.
- Certuity's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $249K.
- Certuity fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2021, selling an estimated $385K.
- Certuity's ten largest holdings make up 40% of its $501M portfolio in Q3 2021.
- Certuity opened 68 new positions and closed 20 in Q3 2021.
- Certuity's portfolio value rose 16% quarter-over-quarter to $501M.
Based on Certuity's 13F filing for Q3 2021, filed 3 Nov 2021.