CWM

Certus Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.97M
3
+$8.77M
4
AAPL icon
Apple
AAPL
+$5.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Consumer Discretionary 1.33%
3 Industrials 0.77%
4 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.08%
+8,826
27
$1.02M 1.02%
+9,508
28
$974K 0.97%
+6,855
29
$964K 0.96%
+20,873
30
$874K 0.87%
+25,410
31
$871K 0.87%
+34,327
32
$812K 0.81%
+24,833
33
$790K 0.79%
+30,411
34
$779K 0.77%
+1,693
35
$769K 0.76%
+7,389
36
$768K 0.76%
+2,932
37
$713K 0.71%
+13,106
38
$701K 0.7%
+7,255
39
$676K 0.67%
+3,067
40
$577K 0.57%
+5,007
41
$550K 0.55%
+5,085
42
$423K 0.42%
+3,881
43
$414K 0.41%
+4,779
44
$375K 0.37%
+6,695
45
$369K 0.37%
+3,330
46
$350K 0.35%
+7,159
47
$323K 0.32%
+728
48
$318K 0.32%
+2,440
49
$307K 0.3%
+13,286
50
$304K 0.3%
+7,104
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