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
-0.62%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.72M
Cap. Flow
+$3.79M
Cap. Flow %
2.54%
Top 10 Hldgs %
64.61%
Holding
57
New
6
Increased
23
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.41M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$976K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$700K
4
IAU icon
iShares Gold Trust
IAU
+$594K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$428K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.89M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$348K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$136K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$127K
5
LMT icon
Lockheed Martin
LMT
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 0.8%
3 Industrials 0.44%
4 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.2M 0.8%
53,121
+2,749
+5% +$62.7K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.17M 0.78%
25,736
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.4B
$1.14M 0.76%
10,672
+3,984
+60% +$428K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 0.76%
10,723
-1,284
-11% -$136K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.1M 0.73%
15,812
– –
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$981K 0.66%
10,534
-200
-2% -$18.3K
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$4.59B
$897K 0.6%
18,765
-771
-4% -$37.3K
TSLA icon
33
Tesla
TSLA
$1.27T
$779K 0.52%
2,222
-67
-3% -$21.6K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$766K 0.51%
27,361
+1,758
+7% +$49.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$680K 0.46%
1,124
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$677K 0.45%
2,256
-153
-6% -$44.6K
LMT icon
37
Lockheed Martin
LMT
$133B
$658K 0.44%
1,468
-163
-10% -$88.9K
IAU icon
38
iShares Gold Trust
IAU
$65.9B
$649K 0.43%
+11,831
New +$594K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$637K 0.43%
7,023
-274
-4% -$25K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$617K 0.41%
12,290
-6,892
-36% -$348K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$596K 0.4%
4,492
– –
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$490K 0.33%
4,458
– –
IXC icon
43
iShares Global Energy ETF
IXC
$2.75B
$416K 0.28%
10,342
+1,807
+21% +$74K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$385K 0.26%
7,103
-859
-11% -$47.6K
MBB icon
45
iShares MBS ETF
MBB
$39.1B
$380K 0.25%
4,124
+312
+8% +$29.1K
MSFT icon
46
Microsoft
MSFT
$3.62T
$339K 0.23%
821
-33
-4% -$14.1K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$319K 0.21%
445
+5
+1% +$2.94K
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$306K 0.21%
8,342
+2,554
+44% +$90K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$305K 0.2%
2,956
– –
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$280K 0.19%
12,264
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Certus Wealth Management held 57 positions worth $149M, up 4% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Certus Wealth Management's Q4 2024 filing shows 6 new, 23 increased and 20 reduced positions. Its largest new stake was Vanguard US Momentum Factor ETF: 8,375 shares worth $1.47M. The largest sale was Vanguard Total Bond Market, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Certus Wealth Management's largest Q4 2024 buy was Vanguard US Momentum Factor ETF: 8,375 shares worth $1.47M.
  • Certus Wealth Management added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $976K increase.
  • Certus Wealth Management's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.89M.
  • Certus Wealth Management's ten largest holdings make up 65% of its $149M portfolio in Q4 2024.
  • Certus Wealth Management opened 6 new positions and closed 0 in Q4 2024.
  • Certus Wealth Management's portfolio value rose 4% quarter-over-quarter to $149M.

Based on Certus Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.