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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
+5.23%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$61.8M
Cap. Flow
+$55.5M
Cap. Flow %
14.9%
Top 10 Hldgs %
44.85%
Holding
336
New
84
Increased
146
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
4
UPS icon
United Parcel Service
UPS
+$2.51M
5
SHOP icon
Shopify
SHOP
+$2.3M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$902K
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$560K
3
IGR
CBRE Global Real Estate Income Fund
IGR
+$513K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$432K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$420K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 5.44%
3 Communication Services 4.66%
4 Consumer Discretionary 4.05%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$50.9M 13.65%
128,355
+4,148
+3% +$1.6M
AAPL icon
2
Apple
AAPL
$4.57T
$27.5M 7.39%
225,332
+2,098
+0.9% +$269K
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$17.3M 4.64%
54,162
+1,300
+2% +$416K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$16.9M 4.54%
35,520
-638
-2% -$291K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.3M 4.1%
293,370
+77,095
+36% +$3.85M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.61M 2.58%
88,506
+26,326
+42% +$2.76M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.36M 2.24%
55,176
+22,096
+67% +$3.2M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$8.18M 2.2%
134,648
+3,132
+2% +$191K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$893B
$7.84M 2.11%
19,714
+286
+1% +$111K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.26M 1.41%
107,129
+2,333
+2% +$114K
MSFT icon
11
Microsoft
MSFT
$3.67T
$4.86M 1.3%
20,615
+1,125
+6% +$261K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.6B
$4.79M 1.29%
21,701
+648
+3% +$141K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.75M 1.28%
71,610
-4,566
-6% -$301K
AMZN icon
14
Amazon
AMZN
$2.79T
$4.49M 1.21%
29,040
+2,240
+8% +$355K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$3.98M 1.07%
13,500
+483
+4% +$130K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.87M 1.04%
76,580
-8,550
-10% -$432K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.16M 0.85%
15,287
+137
+0.9% +$27.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.18T
$3.15M 0.85%
30,540
+200
+0.7% +$19.7K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.99M 0.8%
29,377
+8,358
+40% +$853K
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.7B
$2.97M 0.8%
157,918
+8,848
+6% +$165K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.02T
$2.9M 0.78%
9,317
+1,351
+17% +$479K
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$2.87M 0.77%
28,810
– –
NLY icon
23
Annaly Capital Management
NLY
$17.3B
$2.82M 0.76%
82,074
+20,412
+33% +$691K
IYW icon
24
iShares US Technology ETF
IYW
$24.8B
$2.8M 0.75%
31,960
-405
-1% -$35.5K
TSLA icon
25
Tesla
TSLA
$1.37T
$2.75M 0.74%
12,330
+2,502
+25% +$628K
1
2 3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Certuity held 336 positions worth $373M, up 20% from $311M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Certuity deployed $55.5M of net new capital in Q1 2021, opening 84 new positions and adding to 146 existing holdings. Its largest new stake was United Parcel Service: 15,506 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nuveen California AMT-Free Quality Municipal Income Fund, an estimated $560K trimmed.

  • Certuity's largest Q1 2021 buy was United Parcel Service: 15,506 shares worth $2.64M.
  • Certuity added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $3.85M increase.
  • Certuity's biggest Q1 2021 reduction was Nuveen California AMT-Free Quality Municipal Income Fund, cutting an estimated $560K.
  • Certuity fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $902K.
  • Certuity's ten largest holdings make up 45% of its $373M portfolio in Q1 2021.
  • Certuity opened 84 new positions and closed 21 in Q1 2021.
  • Certuity's portfolio value rose 20% quarter-over-quarter to $373M.

Based on Certuity's 13F filing for Q1 2021, filed 10 May 2021.