We are live on ! Find out more
CWM

Certus Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.75M
Cap. Flow
+$3.52M
Cap. Flow %
2.8%
Top 10 Hldgs %
63.48%
Holding
57
New
3
Increased
20
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.47M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.45M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.86M
4
BND icon
Vanguard Total Bond Market
BND
+$1.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$995K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$687K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$658K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$555K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Industrials 0.6%
3 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.03M 0.82%
23,087
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$894K 0.71%
16,732
-6,739
-29% -$337K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$805K 0.64%
36,044
-7,748
-18% -$176K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$804K 0.64%
16,213
+1,184
+8% +$57.2K
IYW icon
30
iShares US Technology ETF
IYW
$24.9B
$801K 0.64%
6,059
+216
+4% +$28.1K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$795K 0.63%
3,137
+54
+2% +$13.4K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$791K 0.63%
13,493
+1,723
+15% +$97.4K
IXC icon
33
iShares Global Energy ETF
IXC
$2.75B
$790K 0.63%
18,422
+4,322
+31% +$171K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$758K 0.6%
27,310
-2,022
-7% -$57.1K
LMT icon
35
Lockheed Martin
LMT
$133B
$753K 0.6%
1,631
-12
-0.7% -$5.26K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$655K 0.52%
17,417
-5,001
-22% -$176K
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$4.59B
$612K 0.49%
14,252
-801
-5% -$32.2K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$596K 0.47%
11,919
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$586K 0.47%
5,492
+8
+0.1% +$863
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$575K 0.46%
1,124
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$506K 0.4%
5,710
+428
+8% +$37.7K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$452K 0.36%
4,458
-1,603
-26% -$164K
TSLA icon
43
Tesla
TSLA
$1.27T
$435K 0.35%
2,400
-547
-19% -$107K
INCE
44
Franklin Income Equity Focus ETF
INCE
$138M
$425K 0.34%
8,101
-131
-2% -$6.92K
MSFT icon
45
Microsoft
MSFT
$3.62T
$347K 0.28%
+854
New +$346K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$292K 0.23%
12,918
-280
-2% -$6.44K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$245K 0.2%
2,956
– –
F icon
48
Ford
F
$56.3B
$243K 0.19%
19,562
+2,660
+16% +$32.2K
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.1B
$217K 0.17%
+4,168
New +$218K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$211K 0.17%
4,558
-5,492
-55% -$236K
1
2
3

Similar funds

BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM

Certus Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Certus Wealth Management held 57 positions worth $126M, up 6.6% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Certus Wealth Management's Q1 2024 filing shows 3 new, 20 increased, 22 reduced and 7 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 44,400 shares worth $1.93M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Certus Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 44,400 shares worth $1.93M.
  • Certus Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $2.47M increase.
  • Certus Wealth Management's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.59M.
  • Certus Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $1.17M.
  • Certus Wealth Management's ten largest holdings make up 63% of its $126M portfolio in Q1 2024.
  • Certus Wealth Management opened 3 new positions and closed 7 in Q1 2024.
  • Certus Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $126M.

Based on Certus Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.