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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
+8.88%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$35M
Cap. Flow
-$81M
Cap. Flow %
-17.39%
Top 10 Hldgs %
46.75%
Holding
428
New
27
Increased
87
Reduced
140
Closed
134

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M
2
APP icon
Applovin
APP
+$3.47M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M
5
WMG icon
Warner Music
WMG
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 5.1%
3 Consumer Discretionary 4.37%
4 Communication Services 3.85%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
201
PepsiCo
PEP
$194B
$313K 0.07%
1,800
-4,053
-69% -$662K
LOW icon
202
Lowe's Companies
LOW
$118B
$312K 0.07%
1,206
-888
-42% -$211K
NEE icon
203
NextEra Energy
NEE
$176B
$312K 0.07%
3,340
-1,041
-24% -$90K
PM icon
204
Philip Morris
PM
$303B
$312K 0.07%
3,289
-548
-14% -$51.2K
ADSK icon
205
Autodesk
ADSK
$53.8B
$310K 0.07%
1,102
-368
-25% -$107K
DFAX icon
206
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$308K 0.07%
11,783
+112
+1% +$2.92K
RPD icon
207
Rapid7
RPD
$795M
$306K 0.07%
2,600
+100
+4% +$12.3K
PPC icon
208
Pilgrim's Pride
PPC
$7.45B
$303K 0.07%
10,742
+520
+5% +$14.8K
ATAXZ
209
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$303K 0.07%
47,114
-25,000
-35% -$161K
KTB icon
210
Kontoor Brands
KTB
$4.22B
$301K 0.06%
5,869
-918
-14% -$49.2K
PTY icon
211
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$301K 0.06%
18,182
-133
-0.7% -$2.37K
CNOB icon
212
Center Bancorp
CNOB
$1.61B
$299K 0.06%
9,129
-2,277
-20% -$75.1K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$298K 0.06%
2,014
-260
-11% -$38.3K
CMCSA icon
214
Comcast
CMCSA
$96.5B
$292K 0.06%
5,810
-11,361
-66% -$592K
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$8.34B
$291K 0.06%
6,761
– –
PAYC icon
216
Paycom
PAYC
$10.5B
$291K 0.06%
700
-2
-0.3% -$947
TMHC
217
DELISTED
Taylor Morrison
TMHC
$290K 0.06%
8,307
+363
+5% +$11.3K
ABT icon
218
Abbott
ABT
$197B
$289K 0.06%
2,052
-1,755
-46% -$225K
EL icon
219
Estee Lauder
EL
$38B
$289K 0.06%
780
-516
-40% -$175K
TGT icon
220
Target
TGT
$74.5B
$289K 0.06%
1,249
-408
-25% -$99.2K
XPEV icon
221
XPeng
XPEV
$11.2B
$289K 0.06%
5,747
-191
-3% -$8.61K
UBER icon
222
Uber
UBER
$160B
$288K 0.06%
6,878
+897
+15% +$38.7K
D icon
223
Dominion Energy
D
$58.8B
$287K 0.06%
3,648
-344
-9% -$25.9K
SYF icon
224
Synchrony
SYF
$26B
$283K 0.06%
6,108
+274
+5% +$13.2K
GILD icon
225
Gilead Sciences
GILD
$184B
$280K 0.06%
3,853
-1,773
-32% -$122K
7 8
9
10 11

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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
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SFI
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6CM
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Certuity's Q4 2021 Portfolio in Review

As of Q4 2021, Certuity held 428 positions worth $466M, down 7% from $501M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Certuity withdrew a net $81M in Q4 2021, closing 134 positions and reducing 140 holdings. Its most notable exit was Warner Music, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Certuity opened a new position in Applovin worth $3.51M.

  • Certuity's largest Q4 2021 buy was Applovin: 37,269 shares worth $3.51M.
  • Certuity added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $5.05M increase.
  • Certuity's biggest Q4 2021 reduction was Apple, cutting an estimated $13.2M.
  • Certuity fully exited Warner Music in Q4 2021, selling an estimated $2.59M.
  • Certuity's ten largest holdings make up 47% of its $466M portfolio in Q4 2021.
  • Certuity opened 27 new positions and closed 134 in Q4 2021.
  • Certuity's portfolio value fell 7% quarter-over-quarter to $466M.

Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.