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
C icon
1
Citigroup
C
$222B
$96M 6.3%
846,687
+2,087
+0.2% +$238K
MU icon
2
Micron Technology
MU
$927B
$91.4M 6%
270,668
+919
+0.3% +$360K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$67.2M 4.41%
112,485
-530
-0.5% -$331K
AAPL icon
4
Apple
AAPL
$4.99T
$54.5M 3.58%
215,143
-946,479
-81% -$246M
GE icon
5
GE Aerospace
GE
$377B
$52.6M 3.45%
185,524
+485
+0.3% +$152K
OMF icon
6
OneMain Financial
OMF
$7.19B
$49.8M 3.27%
931,688
-999,076
-52% -$59.3M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$48.1M 3.16%
276,506
-675,146
-71% -$124M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$45.9M 3.01%
70,753
+4,493
+7% +$3.07M
MS icon
9
Morgan Stanley
MS
$333B
$33.8M 2.21%
205,082
+644
+0.3% +$111K
FLG
10
Flagstar Bank National Association
FLG
$5.83B
$28M 1.83%
2,124,280
– –
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$27.7M 1.82%
950,742
+209,858
+28% +$6.52M
WFC icon
12
Wells Fargo
WFC
$263B
$24.9M 1.63%
312,794
+663
+0.2% +$56.9K
BAC icon
13
Bank of America
BAC
$439B
$24.6M 1.61%
504,776
+2,613
+0.5% +$135K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$23M 1.51%
80,414
+118
+0.1% +$37.1K
PNC icon
15
PNC Financial Services
PNC
$100B
$21.3M 1.4%
102,322
+239
+0.2% +$52K
MSFT icon
16
Microsoft
MSFT
$2.92T
$20.7M 1.36%
56,088
+429
+0.8% +$180K
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$20M 1.31%
34,725
-7,525
-18% -$4.57M
AMZN icon
18
Amazon
AMZN
$2.48T
$19.1M 1.25%
92,150
+2,608
+3% +$574K
XOM icon
19
ExxonMobil
XOM
$634B
$17.8M 1.16%
104,616
+1,245
+1% +$182K
NFRA icon
20
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$17.4M 1.14%
271,415
– –
VZ icon
21
Verizon
VZ
$201B
$16.2M 1.06%
321,875
-819
-0.3% -$38K
F icon
22
Ford
F
$59.6B
$15.6M 1.03%
1,354,896
+405
+0% +$5.33K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.4M 1.01%
123,799
+49,269
+66% +$6.26M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15M 0.99%
23,130
-2,292
-9% -$1.56M
FCX icon
25
Freeport-McMoran
FCX
$88.6B
$15M 0.98%
254,546
+698
+0.3% +$42.2K
1
2 3 4 5

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.