We are live on ! Find out more
CWM

Certus Wealth Management Portfolio holdings

AUM $167M Turnover 10%
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12M
Cap. Flow
+$4.82M
Cap. Flow %
3.35%
Top 10 Hldgs %
65.1%
Holding
56
New
4
Increased
19
Reduced
17
Closed
5
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
2
BND icon
Vanguard Total Bond Market
BND
+$3.41M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M
5
IYW icon
iShares US Technology ETF
IYW
+$1.52M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.89M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.78M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.29M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.87%
2 Technology 5.73%
3 Industrials 0.66%
4 Consumer Discretionary 0.56%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OEF icon
26
iShares S&P 100 ETF
OEF
$20.4B
$1.2M 0.83%
4,331
-4,818
-53% -$1.29M
2023 Q4
3 quarters
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$42.1B
$1.18M 0.82%
50,372
+8,279
+20% +$192K
2023 Q2
5 quarters
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$1.15M 0.8%
+15,812
New +$1.1M
2024 Q3
0 quarters
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$981K 0.68%
19,182
– –
2023 Q3
4 quarters
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$980K 0.68%
10,734
-311
-3% -$27.4K
2023 Q2
5 quarters
LMT icon
31
Lockheed Martin
LMT
$127B
$953K 0.66%
1,631
– –
2023 Q2
5 quarters
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$4.01B
$918K 0.64%
19,536
+631
+3% +$28.2K
2023 Q2
5 quarters
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$744K 0.52%
25,603
-1,843
-7% -$52.9K
2023 Q2
5 quarters
MUB icon
34
iShares National Muni Bond ETF
MUB
$49.2B
$727K 0.51%
6,688
+215
+3% +$23.2K
2023 Q2
5 quarters
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$683K 0.48%
7,297
+635
+10% +$57.9K
2023 Q2
5 quarters
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$682K 0.47%
2,409
-675
-22% -$184K
2023 Q2
5 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$645K 0.45%
1,124
– –
2023 Q2
5 quarters
TSLA icon
38
Tesla
TSLA
$1.4T
$599K 0.42%
2,289
– –
2023 Q2
5 quarters
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$567K 0.39%
4,492
-22,860
-84% -$2.78M
2023 Q2
5 quarters
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
$486K 0.34%
4,458
– –
2023 Q2
5 quarters
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$457K 0.32%
7,962
-7,875
-50% -$426K
2023 Q2
5 quarters
MSFT icon
42
Microsoft
MSFT
$3.93T
$368K 0.26%
854
– –
2024 Q1
2 quarters
IGEB icon
43
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$367K 0.26%
+7,892
New +$360K
2024 Q3
0 quarters
MBB icon
44
iShares MBS ETF
MBB
$35.9B
$365K 0.25%
+3,812
New +$360K
2024 Q3
0 quarters
IXC icon
45
iShares Global Energy ETF
IXC
$3.3B
$345K 0.24%
8,535
+758
+10% +$31.1K
2023 Q4
3 quarters
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$291K 0.2%
12,264
– –
2023 Q2
5 quarters
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$124B
$277K 0.19%
2,956
– –
2023 Q4
3 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.81T
$252K 0.18%
440
– –
2024 Q2
1 quarter
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$215K 0.15%
1,062
+26
+3% +$5.04K
2024 Q2
1 quarter
F icon
50
Ford
F
$49.6B
$207K 0.14%
19,562
– –
2023 Q2
5 quarters
1
2
3

Similar funds

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
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return

Certus Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Certus Wealth Management held 56 positions worth $144M, up 9.1% from $132M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Certus Wealth Management deployed $4.82M of net new capital in Q3 2024, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 13,596 shares worth $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.89M trimmed.

  • Certus Wealth Management's largest Q3 2024 buy was iShares S&P 500 Value ETF: 13,596 shares worth $2.68M.
  • Certus Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $5.82M increase.
  • Certus Wealth Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.89M.
  • Certus Wealth Management fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $855K.
  • Certus Wealth Management's ten largest holdings make up 65% of its $144M portfolio in Q3 2024.
  • Certus Wealth Management opened 4 new positions and closed 5 in Q3 2024.
  • Certus Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $144M.

Based on Certus Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.