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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
-0.94%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$32.2M
Cap. Flow
+$56.6M
Cap. Flow %
5.94%
Top 10 Hldgs %
37.34%
Holding
434
New
51
Increased
195
Reduced
116
Closed
28

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$22.8M
2
FLG
Flagstar Bank National Association
FLG
+$13M
3
OBDC icon
Blue Owl Capital
OBDC
+$11.3M
4
MU icon
Micron Technology
MU
+$4.88M
5
UBER icon
Uber
UBER
+$4.75M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$13.8M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$8.87M
3
JPM icon
JPMorgan Chase
JPM
+$7.91M
4
GEV icon
GE Vernova
GEV
+$6.1M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 17.21%
3 Industrials 7.68%
4 Communication Services 5.93%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$111B
$446K 0.05%
1,430
-31
-2% -$10.9K
DOV icon
202
Dover
DOV
$27.6B
$443K 0.05%
2,523
+1,099
+77% +$211K
TMO icon
203
Thermo Fisher Scientific
TMO
$234B
$434K 0.05%
872
+47
+6% +$25.5K
DUK icon
204
Duke Energy
DUK
$95B
$434K 0.05%
3,557
+177
+5% +$20.2K
ASML icon
205
ASML
ASML
$671B
$429K 0.05%
643
+61
+10% +$44.4K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$33.3B
$429K 0.05%
3,684
– –
BMO icon
207
Bank of Montreal
BMO
$121B
$427K 0.04%
4,469
+2
+0% +$198
EXPD icon
208
Expeditors International
EXPD
$24.7B
$423K 0.04%
3,515
+953
+37% +$110K
O icon
209
Realty Income
O
$58.9B
$416K 0.04%
7,173
-599
-8% -$33.2K
GWW icon
210
W.W. Grainger
GWW
$62.9B
$416K 0.04%
421
+75
+22% +$77.5K
EMLP icon
211
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$413K 0.04%
+11,007
New +$407K
BSX icon
212
Boston Scientific
BSX
$69.8B
$409K 0.04%
4,056
+171
+4% +$17.2K
HWM icon
213
Howmet Aerospace
HWM
$107B
$406K 0.04%
+3,127
New +$397K
ED icon
214
Consolidated Edison
ED
$40B
$403K 0.04%
3,643
+118
+3% +$11.6K
CRBN icon
215
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$399K 0.04%
2,090
– –
IVE icon
216
iShares S&P 500 Value ETF
IVE
$50.3B
$396K 0.04%
+2,079
New +$402K
PH icon
217
Parker-Hannifin
PH
$131B
$395K 0.04%
650
+29
+5% +$19K
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.78B
$395K 0.04%
19,064
+1,730
+10% +$36.3K
WM icon
219
Waste Management
WM
$88.4B
$393K 0.04%
1,697
+12
+0.7% +$2.66K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$393K 0.04%
4,973
+4
+0.1% +$314
SHE icon
221
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$390K 0.04%
3,418
+8
+0.2% +$945
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
$384K 0.04%
1,982
-18
-0.9% -$3.58K
LMT icon
223
Lockheed Martin
LMT
$131B
$384K 0.04%
860
+29
+3% +$13.3K
DE icon
224
Deere & Co
DE
$171B
$381K 0.04%
813
+22
+3% +$10.3K
AXP icon
225
American Express
AXP
$227B
$380K 0.04%
1,414
-64
-4% -$18.9K
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
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
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6CM
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Certuity's Q1 2025 Portfolio in Review

As of Q1 2025, Certuity held 434 positions worth $953M, up 3.5% from $921M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Certuity deployed $56.6M of net new capital in Q1 2025, opening 51 new positions and adding to 195 existing holdings. Its largest new stake was Macy's: 103,051 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $13.8M trimmed.

  • Certuity's largest Q1 2025 buy was Macy's: 103,051 shares worth $1.29M.
  • Certuity added most to OneMain Financial in Q1 2025, an estimated $22.8M increase.
  • Certuity's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $13.8M.
  • Certuity fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $8.87M.
  • Certuity's ten largest holdings make up 37% of its $953M portfolio in Q1 2025.
  • Certuity opened 51 new positions and closed 28 in Q1 2025.
  • Certuity's portfolio value rose 3.5% quarter-over-quarter to $953M.

Based on Certuity's 13F filing for Q1 2025, filed 13 May 2025.