We are live on !
Find out more
Certuity Portfolio holdings
AUM
$2.03B
Turnover
17.65%
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
(-4%)
Cap. Flow
-$641M
Cap. Flow % of AUM
Cap. Flow %
-42.06%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
702
New
115
Increased
284
Reduced
212
Closed
43
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.26M |
| 3 |
WisdomTree US Value Fund
WTV
|
+$6.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$246M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 3 |
NVIDIA
NVDA
|
+$124M |
| 4 |
OneMain Financial
OMF
|
+$59.3M |
| 5 |
Northrop Grumman
NOC
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.1% |
| 2 | Financials | 22.61% |
| 3 | Technology | 20.25% |
| 4 | Industrials | 7.02% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Citigroup
C
$203B
| $96M | 6.3% |
846,687
+2,087
| +0.2% | +$238K |
2022 Q4
13 quarters
|
|
2
Micron Technology
MU
$1.05T
| $91.4M | 6% |
270,668
+919
| +0.3% | +$360K |
2022 Q4
13 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $67.2M | 4.41% |
112,485
-530
| -0.5% | -$331K |
2020 Q1
24 quarters
|
|
|
4
Apple
AAPL
$5.07T
| $54.5M | 3.58% |
215,143
-946,479
| -81% | -$246M |
2019 Q4
25 quarters
|
|
5
GE Aerospace
GE
$309B
| $52.6M | 3.45% |
185,524
+485
| +0.3% | +$152K |
2021 Q3
18 quarters
|
|
|
6
OneMain Financial
OMF
$6.54B
| $49.8M | 3.27% |
931,688
-999,076
| -52% | -$59.3M |
2024 Q1
8 quarters
|
|
|
7
NVIDIA
NVDA
$5.26T
| $48.1M | 3.16% |
276,506
-675,146
| -71% | -$124M |
2020 Q2
23 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$885B
| $45.9M | 3.01% |
70,753
+4,493
| +7% | +$3.07M |
2019 Q4
25 quarters
|
|
9
Morgan Stanley
MS
$293B
| $33.8M | 2.21% |
205,082
+644
| +0.3% | +$111K |
2022 Q4
13 quarters
|
|
10
Flagstar Bank National Association
FLG
$4.21B
| $28M | 1.83% |
2,124,280
| – | – |
2024 Q3
6 quarters
|
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $27.7M | 1.82% |
950,742
+209,858
| +28% | +$6.52M |
2021 Q4
17 quarters
|
|
12
Wells Fargo
WFC
$248B
| $24.9M | 1.63% |
312,794
+663
| +0.2% | +$56.9K |
2022 Q4
13 quarters
|
|
13
Bank of America
BAC
$351B
| $24.6M | 1.61% |
504,776
+2,613
| +0.5% | +$135K |
2022 Q3
14 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.92T
| $23M | 1.51% |
80,414
+118
| +0.1% | +$37.1K |
2019 Q4
25 quarters
|
|
15
PNC Financial Services
PNC
$90.8B
| $21.3M | 1.4% |
102,322
+239
| +0.2% | +$52K |
2020 Q2
23 quarters
|
|
16
Microsoft
MSFT
$3.95T
| $20.7M | 1.36% |
56,088
+429
| +0.8% | +$180K |
2019 Q4
25 quarters
|
|
17
Invesco QQQ Trust
QQQ
$487B
| $20M | 1.31% |
34,725
-7,525
| -18% | -$4.57M |
2019 Q4
25 quarters
|
|
18
Amazon
AMZN
$2.73T
| $19.1M | 1.25% |
92,150
+2,608
| +3% | +$574K |
2019 Q4
25 quarters
|
|
19
ExxonMobil
XOM
$740B
| $17.8M | 1.16% |
104,616
+1,245
| +1% | +$182K |
2021 Q1
20 quarters
|
|
20
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
| $17.4M | 1.14% |
271,415
| – | – |
2024 Q3
6 quarters
|
|
21
Verizon
VZ
$182B
| $16.2M | 1.06% |
321,875
-819
| -0.3% | -$38K |
2019 Q4
25 quarters
|
|
22
Ford
F
$46.7B
| $15.6M | 1.03% |
1,354,896
+405
| +0% | +$5.33K |
2022 Q4
13 quarters
|
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$105B
| $15.4M | 1.01% |
123,799
+49,269
| +66% | +$6.26M |
2019 Q4
25 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $15M | 0.99% |
23,130
-2,292
| -9% | -$1.56M |
2019 Q4
25 quarters
|
|
25
Freeport-McMoran
FCX
$94.7B
| $15M | 0.98% |
254,546
+698
| +0.3% | +$42.2K |
2022 Q4
13 quarters
|
|
Similar funds
6CM
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 Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
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.