CWM

Certus Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$1.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$967K

Top Sells

1
+$2.19M
2
+$1.64M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$897K

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 0.81%
3 Industrials 0.47%
4 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.85%
7,272
+275
27
$1.24M 0.84%
16,828
+1,016
28
$1.23M 0.83%
54,223
+1,102
29
$1.17M 0.79%
25,736
30
$1.14M 0.77%
18,684
+6,853
31
$1.13M 0.77%
10,738
+15
32
$1.02M 0.69%
9,765
-907
33
$973K 0.66%
10,476
-58
34
$813K 0.55%
2,555
+333
35
$749K 0.51%
26,478
-883
36
$695K 0.47%
1,468
37
$655K 0.44%
1,124
38
$648K 0.44%
2,257
+1
39
$632K 0.43%
7,008
-15
40
$602K 0.41%
12,290
41
$573K 0.39%
4,492
42
$482K 0.33%
4,458
43
$414K 0.28%
7,292
+189
44
$390K 0.26%
10,092
-250
45
$369K 0.25%
821
46
$310K 0.21%
3,366
-758
47
$289K 0.2%
739
48
$285K 0.19%
445
49
$280K 0.19%
12,264
50
$267K 0.18%
6,011
+933
1
2
3