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
$118M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.87M
3
+$1.34M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$790K

Top Sells

1
+$1.43M
2
+$923K
3
+$661K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$559K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$429K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 0.8%
3 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.88%
+18,644
27
$1.02M 0.87%
6,855
28
$1.01M 0.86%
43,792
-7,989
29
$838K 0.71%
29,332
-15,012
30
$794K 0.67%
22,418
-1,255
31
$745K 0.63%
1,643
32
$732K 0.62%
2,947
+15
33
$731K 0.62%
3,083
-43
34
$720K 0.61%
15,029
-383
35
$717K 0.61%
5,843
+1,910
36
$661K 0.56%
11,770
-99
37
$613K 0.52%
6,061
-699
38
$608K 0.52%
11,919
39
$606K 0.51%
15,053
+420
40
$595K 0.5%
5,484
+693
41
$551K 0.47%
+14,100
42
$534K 0.45%
1,124
43
$470K 0.4%
5,282
+410
44
$434K 0.37%
2,035
-379
45
$425K 0.36%
8,232
+166
46
$421K 0.36%
5,025
-1,054
47
$396K 0.34%
3,685
-5,201
48
$366K 0.31%
2,330
-7
49
$308K 0.26%
13,198
-88
50
$285K 0.24%
4,985
-4,580
1
2
3