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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
C icon
1
Citigroup
C
$224B
$59.8M 6.27%
842,165
+550
+0.1% +$41.9K
GE icon
2
GE Aerospace
GE
$367B
$47M 4.93%
234,848
-69,932
-23% -$13.8M
OMF icon
3
OneMain Financial
OMF
$7.29B
$45.5M 4.77%
930,012
+430,011
+86% +$22.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$893B
$41.6M 4.36%
74,157
+5,712
+8% +$3.37M
AAPL icon
5
Apple
AAPL
$4.57T
$37.1M 3.89%
167,219
-2,138
-1% -$495K
MU icon
6
Micron Technology
MU
$1.06T
$27.4M 2.87%
314,818
+50,779
+19% +$4.88M
NVDA icon
7
NVIDIA
NVDA
$5.1T
$27.3M 2.86%
250,472
-13,969
-5% -$1.77M
FLG
8
Flagstar Bank National Association
FLG
$5.67B
$24.1M 2.53%
2,074,944
+1,153,233
+125% +$13M
MS icon
9
Morgan Stanley
MS
$335B
$23.7M 2.49%
203,196
+75
+0% +$9.66K
WFC icon
10
Wells Fargo
WFC
$258B
$22.4M 2.35%
312,591
-29
-0% -$2.18K
BAC icon
11
Bank of America
BAC
$436B
$20.9M 2.19%
500,598
-120
-0% -$5.35K
QQQ icon
12
Invesco QQQ Trust
QQQ
$486B
$18.7M 1.96%
39,780
+2,329
+6% +$1.18M
PNC icon
13
PNC Financial Services
PNC
$98.1B
$18.6M 1.96%
106,090
-103
-0.1% -$19.4K
MSFT icon
14
Microsoft
MSFT
$3.67T
$18.3M 1.92%
48,585
+1,633
+3% +$666K
AMZN icon
15
Amazon
AMZN
$2.79T
$16.4M 1.72%
85,981
+5,880
+7% +$1.28M
NFRA icon
16
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
$15.6M 1.64%
271,415
– –
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$14.4M 1.51%
575,989
+21,754
+4% +$596K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$13.2M 1.39%
165,861
-219
-0.1% -$17.9K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.4M 1.3%
65,753
+120
+0.2% +$22.9K
XOM icon
20
ExxonMobil
XOM
$656B
$12.2M 1.28%
102,395
-754
-0.7% -$83.4K
OBDC icon
21
Blue Owl Capital
OBDC
$5.56B
$11.9M 1.25%
813,768
+753,721
+1,255% +$11.3M
F icon
22
Ford
F
$55.4B
$11.6M 1.22%
1,155,058
+247
+0% +$2.41K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.18T
$10.7M 1.12%
69,196
+188
+0.3% +$34.1K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$10.5M 1.1%
18,154
+4,910
+37% +$3.17M
VZ icon
25
Verizon
VZ
$209B
$10M 1.05%
221,279
-2,050
-0.9% -$85.3K
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
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
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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.