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
$132M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.49M
3
+$1.91M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.3M

Top Sells

1
+$9.08M
2
+$2.61M
3
+$1.3M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$749K

Sector Composition

1 Technology 5.66%
2 Industrials 0.58%
3 Consumer Discretionary 0.53%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.88%
25,736
+2,649
27
$961K 0.73%
19,182
+7,263
28
$950K 0.72%
42,093
+6,049
29
$927K 0.7%
11,045
-2,766
30
$915K 0.69%
6,078
+19
31
$855K 0.65%
+8,007
32
$848K 0.64%
15,837
-895
33
$833K 0.63%
16,862
+649
34
$826K 0.63%
14,081
+588
35
$825K 0.63%
3,084
-53
36
$796K 0.6%
18,905
+4,653
37
$769K 0.58%
27,446
+136
38
$762K 0.58%
1,631
39
$690K 0.52%
6,473
+981
40
$612K 0.46%
1,124
41
$596K 0.45%
15,828
-1,589
42
$589K 0.45%
6,662
+952
43
$461K 0.35%
4,458
44
$453K 0.34%
2,289
-111
45
$436K 0.33%
8,101
46
$382K 0.29%
854
47
$323K 0.25%
7,777
-10,645
48
$279K 0.21%
12,264
-654
49
$269K 0.2%
739
50
$245K 0.19%
19,562
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