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
$126M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.41M
3
+$1.93M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$971K

Top Sells

1
+$1.62M
2
+$1.17M
3
+$708K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$657K
5
VUG icon
Vanguard Growth ETF
VUG
+$571K

Sector Composition

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
26
$1.03M 0.82%
23,087
27
$894K 0.71%
16,732
-6,739
28
$805K 0.64%
36,044
-7,748
29
$804K 0.64%
16,213
+1,184
30
$801K 0.64%
6,059
+216
31
$795K 0.63%
3,137
+54
32
$791K 0.63%
13,493
+1,723
33
$790K 0.63%
18,422
+4,322
34
$758K 0.6%
27,310
-2,022
35
$753K 0.6%
1,631
-12
36
$655K 0.52%
17,417
-5,001
37
$612K 0.49%
14,252
-801
38
$596K 0.47%
11,919
39
$586K 0.47%
5,492
+8
40
$575K 0.46%
1,124
41
$506K 0.4%
5,710
+428
42
$452K 0.36%
4,458
-1,603
43
$435K 0.35%
2,400
-547
44
$425K 0.34%
8,101
-131
45
$347K 0.28%
+854
46
$292K 0.23%
12,918
-280
47
$245K 0.2%
739
48
$243K 0.19%
19,562
+2,660
49
$217K 0.17%
+4,168
50
$211K 0.17%
2,279
-2,746
1
2
3