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
-0.3%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$64.2M
Cap. Flow
-$641M
Cap. Flow %
-42.06%
Top 10 Hldgs %
37.22%
Holding
702
New
115
Increased
284
Reduced
212
Closed
43

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.26M
3
WTV icon
WisdomTree US Value Fund
WTV
+$6.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$246M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
3
NVDA icon
NVIDIA
NVDA
+$124M
4
OMF icon
OneMain Financial
OMF
+$59.3M
5
NOC icon
Northrop Grumman
NOC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 20.25%
3 Industrials 7.02%
4 Communication Services 5.35%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
201
Quanta Services
PWR
$87.7B
$767K 0.05%
1,397
-2
-0.1% -$1.03K
ED icon
202
Consolidated Edison
ED
$41.3B
$763K 0.05%
6,743
+863
+15% +$93.5K
COF icon
203
Capital One
COF
$129B
$762K 0.05%
4,197
-784
-16% -$164K
SMMD icon
204
iShares Russell 2500 ETF
SMMD
$3.57B
$759K 0.05%
9,947
-390
-4% -$30.7K
VB icon
205
Vanguard Small-Cap ETF
VB
$79.9B
$759K 0.05%
2,897
– –
ECL icon
206
Ecolab
ECL
$79.2B
$758K 0.05%
2,849
+481
+20% +$136K
MNST icon
207
Monster Beverage
MNST
$96.1B
$750K 0.05%
10,351
+2,032
+24% +$160K
TTWO icon
208
Take-Two Interactive
TTWO
$46.4B
$745K 0.05%
3,772
+1,125
+43% +$245K
ABNB icon
209
Airbnb
ABNB
$90.8B
$743K 0.05%
5,883
+1,697
+41% +$221K
SHW icon
210
Sherwin-Williams
SHW
$84.5B
$741K 0.05%
2,312
+389
+20% +$134K
TT icon
211
Trane Technologies
TT
$102B
$733K 0.05%
1,759
-3,008
-63% -$1.28M
NBIS
212
Nebius Group N.V.
NBIS
$43.6B
$732K 0.05%
7,054
+307
+5% +$30.6K
ESS icon
213
Essex Property Trust
ESS
$19.1B
$731K 0.05%
3,021
+946
+46% +$239K
ZM icon
214
Zoom
ZM
$26.8B
$719K 0.05%
8,981
+769
+9% +$64.4K
FIVE icon
215
Five Below
FIVE
$11.5B
$715K 0.05%
3,131
+1,175
+60% +$246K
CCK icon
216
Crown Holdings
CCK
$13.1B
$715K 0.05%
7,132
+1,607
+29% +$172K
TXN icon
217
Texas Instruments
TXN
$253B
$711K 0.05%
3,665
-178
-5% -$36K
RL icon
218
Ralph Lauren
RL
$21.9B
$711K 0.05%
2,066
+471
+30% +$167K
TMO icon
219
Thermo Fisher Scientific
TMO
$214B
$710K 0.05%
1,445
-68
-4% -$36.9K
UNH icon
220
UnitedHealth
UNH
$390B
$707K 0.05%
2,614
-79
-3% -$23.5K
WM icon
221
Waste Management
WM
$96.9B
$701K 0.05%
3,049
+946
+45% +$217K
JCI icon
222
Johnson Controls International
JCI
$88.9B
$695K 0.05%
5,304
+1,641
+45% +$212K
NTAP icon
223
NetApp
NTAP
$34.3B
$689K 0.05%
6,729
-419
-6% -$42.5K
TGT icon
224
Target
TGT
$65.1B
$686K 0.05%
5,663
-390
-6% -$44K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$683K 0.04%
7,276
– –
7 8
9
10 11

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Certuity's Q1 2026 Portfolio in Review

As of Q1 2026, Certuity held 702 positions worth $1.52B, down 4% from $1.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Certuity withdrew a net $641M in Q1 2026, closing 43 positions and reducing 212 holdings. Its most notable exit was Slide Insurance Holdings, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Certuity opened a new position in Vanguard Short-Term Treasury ETF worth $1.2M.

  • Certuity's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 20,539 shares worth $1.2M.
  • Certuity added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $6.52M increase.
  • Certuity's biggest Q1 2026 reduction was Apple, cutting an estimated $246M.
  • Certuity fully exited Slide Insurance Holdings in Q1 2026, selling an estimated $1.55M.
  • Certuity's ten largest holdings make up 37% of its $1.52B portfolio in Q1 2026.
  • Certuity opened 115 new positions and closed 43 in Q1 2026.
  • Certuity's portfolio value fell 4% quarter-over-quarter to $1.52B.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.