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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
+4.97%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$926M
AUM Growth
-$329M
Cap. Flow
-$365M
Cap. Flow %
-39.46%
Top 10 Hldgs %
34.52%
Holding
392
New
34
Increased
122
Reduced
169
Closed
32

Top Buys

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$15.4M
2
FLG
Flagstar Bank National Association
FLG
+$13.2M
3
NVDA icon
NVIDIA
NVDA
+$8.93M
4
C icon
Citigroup
C
+$6.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.81M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$118M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M
4
XOM icon
ExxonMobil
XOM
+$34.9M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$28.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.42%
2 Financials 23.65%
3 Technology 18%
4 Industrials 8.75%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$124B
$418K 0.05%
715
-74
-9% -$39.7K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$409K 0.04%
8,555
+171
+2% +$7.61K
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$409K 0.04%
11,926
-3,457
-22% -$114K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$194B
$408K 0.04%
5,223
-3,801
-42% -$285K
TMUS icon
205
T-Mobile US
TMUS
$179B
$406K 0.04%
1,967
-110
-5% -$21.1K
CRBN icon
206
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$405K 0.04%
2,066
– –
SEIC icon
207
SEI Investments
SEIC
$12.6B
$399K 0.04%
5,761
-3
-0.1% -$200
SO icon
208
Southern Company
SO
$99.8B
$397K 0.04%
4,400
-219
-5% -$18.7K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$110B
$396K 0.04%
2,000
+166
+9% +$31.6K
DFUS
210
Dimensional US Equity ETF
DFUS
$21.4B
$395K 0.04%
6,349
-373
-6% -$22.3K
TMO icon
211
Thermo Fisher Scientific
TMO
$243B
$394K 0.04%
637
-92
-13% -$54.5K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$393K 0.04%
690
-31,472
-98% -$17.3M
ACN icon
213
Accenture
ACN
$116B
$390K 0.04%
1,104
-221
-17% -$72.7K
SHE icon
214
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
$386K 0.04%
3,397
+10
+0.3% +$1.1K
PH icon
215
Parker-Hannifin
PH
$117B
$385K 0.04%
609
-13
-2% -$7.39K
O icon
216
Realty Income
O
$54.2B
$384K 0.04%
6,051
+159
+3% +$9.46K
TROW icon
217
T. Rowe Price
TROW
$21.9B
$382K 0.04%
3,507
+900
+35% +$98.8K
PEG icon
218
Public Service Enterprise Group
PEG
$35.4B
$379K 0.04%
4,243
+1,388
+49% +$111K
TSM icon
219
TSMC
TSM
$2.23T
$375K 0.04%
2,159
+422
+24% +$71.9K
NUE icon
220
Nucor
NUE
$60.2B
$374K 0.04%
2,485
-4,271
-63% -$643K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$374K 0.04%
4,703
-128
-3% -$10K
HACK icon
222
Amplify Cybersecurity ETF
HACK
$3.11B
$372K 0.04%
+5,443
New +$355K
FDX icon
223
FedEx
FDX
$72.4B
$369K 0.04%
1,350
-3
-0.2% -$871
SAP icon
224
SAP
SAP
$247B
$367K 0.04%
1,602
+430
+37% +$91.4K
MDT icon
225
Medtronic
MDT
$119B
$367K 0.04%
4,073
+626
+18% +$52.7K
7 8
9
10 11

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WPC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Certuity held 392 positions worth $926M, down 26% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Certuity withdrew a net $365M in Q3 2024, closing 32 positions and reducing 169 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

Against the trend, Certuity opened a new position in Northern Trust STOXX Global Broad Infrastructure ETF worth $16.1M.

  • Certuity's largest Q3 2024 buy was Northern Trust STOXX Global Broad Infrastructure ETF: 271,415 shares worth $16.1M.
  • Certuity added most to NVIDIA in Q3 2024, an estimated $8.93M increase.
  • Certuity's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $118M.
  • Certuity fully exited iShares Core S&P Total US Stock Market ETF in Q3 2024, selling an estimated $2.85M.
  • Certuity's ten largest holdings make up 35% of its $926M portfolio in Q3 2024.
  • Certuity opened 34 new positions and closed 32 in Q3 2024.
  • Certuity's portfolio value fell 26% quarter-over-quarter to $926M.

Based on Certuity's 13F filing for Q3 2024, filed 12 Nov 2024.