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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.67M 1%
17,308
-3,508
SHLD icon
27
Global X Defense Tech ETF
SHLD
$4.85B
$1.62M 0.97%
+23,007
IXN icon
28
iShares Global Tech ETF
IXN
$6.49B
$1.56M 0.94%
15,149
-984
PWZ icon
29
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.56M 0.93%
65,204
+47,895
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$1.41M 0.85%
17,114
+407
TSLA icon
31
Tesla
TSLA
$1.51T
$1.14M 0.68%
2,555
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.08M 0.65%
46,787
-7,455
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.03M 0.62%
10,806
-497
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.02M 0.61%
21,857
-3,879
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.02M 0.61%
20,389
-371
IYW icon
36
iShares US Technology ETF
IYW
$21.4B
$956K 0.57%
4,883
-11,820
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$860K 0.51%
8,050
-2,688
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$702B
$749K 0.45%
1,124
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$567B
$744K 0.45%
2,266
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$739K 0.44%
7,764
+674
LMT icon
41
Lockheed Martin
LMT
$105B
$733K 0.44%
1,468
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$683K 0.41%
23,633
-2,845
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$619K 0.37%
4,251
-191
MUB icon
44
iShares National Muni Bond ETF
MUB
$41.5B
$505K 0.3%
4,743
-1,042
HIMU
45
iShares High Yield Muni Active ETF
HIMU
$2.33B
$498K 0.3%
+10,134
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$492K 0.29%
3,937
-521
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$486K 0.29%
12,276
+2,394
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$462K 0.28%
7,010
-119
MSFT icon
49
Microsoft
MSFT
$3.59T
$445K 0.27%
859
+38
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$346K 0.21%
739
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