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
$105M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.49M
3
+$2.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.96M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.88M

Top Sells

1
+$1.96M
2
+$1.36M
3
+$1.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$977K
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Sector Composition

1 Technology 5.43%
2 Consumer Discretionary 0.9%
3 Industrials 0.64%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$946K 0.9%
6,855
27
$922K 0.88%
8,886
-622
28
$795K 0.76%
23,673
-1,737
29
$794K 0.76%
7,779
+2,694
30
$734K 0.7%
2,932
31
$674K 0.64%
15,412
-5,461
32
$672K 0.64%
1,643
-50
33
$664K 0.63%
3,126
+59
34
$661K 0.63%
+13,255
35
$616K 0.59%
11,869
-1,237
36
$613K 0.59%
6,760
-6,026
37
$573K 0.55%
+11,919
38
$549K 0.53%
6,079
-10,809
39
$535K 0.51%
14,633
+7,887
40
$517K 0.49%
9,565
+2,870
41
$491K 0.47%
4,791
-6,137
42
$480K 0.46%
1,124
+396
43
$456K 0.44%
2,414
-4,765
44
$413K 0.39%
3,933
+52
45
$402K 0.38%
4,872
+93
46
$383K 0.37%
8,066
+907
47
$329K 0.31%
6,943
-161
48
$326K 0.31%
2,337
+350
49
$294K 0.28%
13,286
50
$292K 0.28%
10,018
-20,393
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