CWM

Certus Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.62M
3
+$1.57M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.18M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.15M

Top Sells

1
+$2.83M
2
+$2.32M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$912K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$843K

Sector Composition

1 Technology 6.07%
2 Consumer Discretionary 0.8%
3 Industrials 0.44%
4 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$805B
$16.1M 9.61%
26,212
-550
VUG icon
2
Vanguard Growth ETF
VUG
$203B
$11.2M 6.68%
23,268
-452
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.3B
$9.72M 5.82%
143,330
-15,295
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$9.39M 5.62%
158,695
+26,461
BND icon
5
Vanguard Total Bond Market
BND
$142B
$8.75M 5.24%
117,640
-12,265
IVV icon
6
iShares Core S&P 500 ETF
IVV
$735B
$8.18M 4.89%
12,217
-346
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$8.07M 4.83%
55,420
-879
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$7.71M 4.61%
39,619
-3,783
CMF icon
9
iShares California Muni Bond ETF
CMF
$3.61B
$7.26M 4.34%
127,232
-14,787
OEF icon
10
iShares S&P 100 ETF
OEF
$29.1B
$6.77M 4.05%
20,350
+7,032
VTV icon
11
Vanguard Value ETF
VTV
$153B
$6.73M 4.03%
36,071
+1,711
AAPL icon
12
Apple
AAPL
$4.12T
$6.57M 3.93%
25,807
-6
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.57M 3.33%
102,798
+9,526
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$3.63M 2.17%
31,902
-24,820
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$3.22M 1.93%
31,268
+6,379
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$3.21M 1.92%
84,708
+6,380
ORCL icon
17
Oracle
ORCL
$620B
$3.13M 1.88%
11,142
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$2.92M 1.75%
85,374
+34,476
IAU icon
19
iShares Gold Trust
IAU
$65.4B
$2.46M 1.47%
33,867
+12,776
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.46M 1.47%
52,333
+5,304
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.17M 1.3%
24,852
-1,416
BINC icon
22
BlackRock Flexible Income ETF
BINC
$14.3B
$2.1M 1.26%
39,389
+5,117
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$1.99M 1.19%
29,489
-1,618
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.2B
$1.74M 1.04%
9,080
-401
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$72.3B
$1.7M 1.02%
34,428
+4,439
1
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