CWM

Certus Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
-0.62%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.16M
Cap. Flow %
2.78%
Top 10 Hldgs %
64.61%
Holding
57
New
6
Increased
24
Reduced
20
Closed
–

Top Buys

1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$1.47M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$983K
3
CMF icon
iShares California Muni Bond ETF
CMF
$694K
4
IAU icon
iShares Gold Trust
IAU
$649K
5
MUB icon
iShares National Muni Bond ETF
MUB
$425K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$346K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$136K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$125K
5
IYW icon
iShares US Technology ETF
IYW
$73.8K

Sector Composition

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 Shares
Change % 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.2M 0.8%
53,121
+2,749
+5% +$62.1K
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.17M 0.78%
25,736
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.5B
$1.14M 0.76%
10,672
+3,984
+60% +$425K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.14M 0.76%
10,723
-1,284
-11% -$136K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.1M 0.73%
15,812
– –
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$981K 0.66%
10,534
-200
-2% -$18.6K
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$2.91B
$897K 0.6%
18,765
-771
-4% -$36.9K
TSLA icon
33
Tesla
TSLA
$1.06T
$779K 0.52%
2,222
-67
-3% -$23.5K
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$766K 0.51%
27,361
+1,758
+7% +$49.2K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$680K 0.46%
1,124
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$522B
$677K 0.45%
2,256
-153
-6% -$45.9K
LMT icon
37
Lockheed Martin
LMT
$106B
$658K 0.44%
1,468
-163
-10% -$73.1K
IAU icon
38
iShares Gold Trust
IAU
$51.8B
$649K 0.43%
+11,831
New +$649K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$637K 0.43%
7,023
-274
-4% -$24.8K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$617K 0.41%
12,290
-6,892
-36% -$346K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$596K 0.4%
4,492
– –
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$490K 0.33%
4,458
– –
IXC icon
43
iShares Global Energy ETF
IXC
$1.86B
$416K 0.28%
10,342
+1,807
+21% +$72.8K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$385K 0.26%
7,103
-859
-11% -$46.6K
MBB icon
45
iShares MBS ETF
MBB
$40.7B
$380K 0.25%
4,124
+312
+8% +$28.8K
MSFT icon
46
Microsoft
MSFT
$3.75T
$339K 0.23%
821
-33
-4% -$13.6K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$319K 0.21%
445
+5
+1% +$3.59K
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$306K 0.21%
8,342
+2,554
+44% +$93.8K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$115B
$305K 0.2%
739
– –
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$280K 0.19%
12,264
+6,132
+100% +$140K
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