CWM
Certus Wealth Management Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
-$2.1M (-1%)
Cap. Flow
+$2.75M
Cap. Flow % of AUM
1.86%
Top 10 Holdings %Top 10 Hldgs %
61.81%
Holding
57
New
–
Increased
21
Reduced
18
Closed
4
Top Buys
| 1 | $1.68M | |
| 2 | $1.68M | |
| 3 | $1.41M | |
| 4 | $1.22M | |
| 5 | $967K |
Top Sells
| 1 | $2.19M | |
| 2 | $1.64M | |
| 3 | $904K | |
| 4 | $721K | |
| 5 | $571K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Industrials | 0.47% |
| 4 | Communication Services | 0.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.7M | 14.02% | 38,546 -1,687 | -4% | -$904K | |||
| $10.3M | 7.01% | 25,547 +562 | +2% | +$227K | |||
| $9.35M | 6.35% | 129,247 -9,967 | -7% | -$721K | |||
| $7.9M | 5.36% | 142,020 +2,014 | +1% | +$112K | |||
| $7.51M | 5.1% | 42,603 +5,482 | +15% | +$967K | |||
| $7.46M | 5.07% | 12,744 +117 | +0.9% | +$68.5K | |||
| $7.44M | 5.05% | 120,481 -26,570 | -18% | -$1.64M | |||
| $7.36M | 5% | 57,746 -1,385 | -2% | -$177K | |||
| $6.87M | 4.66% | 134,058 +3,663 | +3% | +$188K | |||
| $6.18M | 4.2% | 57,818 -20,493 | -26% | -$2.19M | |||
| $5.44M | 3.69% | 25,813 | – | – | |||
| $4.02M | 2.73% | 21,143 +7,416 | +54% | +$1.41M | |||
| $3.54M | 2.4% | 59,861 -9,662 | -14% | -$571K | |||
| $3.02M | 2.05% | 10,670 +5,918 | +125% | +$1.68M | |||
| $2.95M | 2% | 62,360 +15,783 | +34% | +$746K | |||
| $2.76M | 1.88% | 17,805 +1,863 | +12% | +$289K | |||
| $2.36M | 1.6% | 25,191 -491 | -2% | -$46K | |||
| $2.13M | 1.45% | 26,543 -406 | -2% | -$32.6K | |||
| $2.04M | 1.38% | 44,740 -3,354 | -7% | -$153K | |||
| $1.88M | 1.28% | 18,963 +16,935 | +835% | +$1.68M | |||
| $1.75M | 1.19% | 11,142 | – | – | |||
| $1.73M | 1.17% | 33,211 -484 | -1% | -$25.2K | |||
| $1.53M | 1.04% | 40,808 +32,466 | +389% | +$1.22M | |||
| $1.52M | 1.03% | 9,425 +1,050 | +13% | +$169K | |||
| $1.35M | 0.91% | 16,143 -480 | -3% | -$40K |
