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
$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
VTV icon
26
Vanguard Value ETF
VTV
$148B
$1.25M 0.85%
7,272
+275
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$1.24M 0.84%
16,828
+1,016
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$28.6B
$1.23M 0.83%
54,223
+1,102
IUSB icon
29
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.17M 0.79%
25,736
IAU icon
30
iShares Gold Trust
IAU
$62.4B
$1.14M 0.77%
18,684
+6,853
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.13M 0.77%
10,738
+15
MUB icon
32
iShares National Muni Bond ETF
MUB
$40.4B
$1.02M 0.69%
9,765
-907
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$973K 0.66%
10,476
-58
TSLA icon
34
Tesla
TSLA
$1.46T
$813K 0.55%
2,555
+333
SPTI icon
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$749K 0.51%
26,478
-883
LMT icon
36
Lockheed Martin
LMT
$114B
$695K 0.47%
1,468
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$663B
$655K 0.44%
1,124
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$546B
$648K 0.44%
2,257
+1
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$632K 0.43%
7,008
-15
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$602K 0.41%
12,290
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$573K 0.39%
4,492
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$8.23B
$482K 0.33%
4,458
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$414K 0.28%
7,292
+189
IXC icon
44
iShares Global Energy ETF
IXC
$1.85B
$390K 0.26%
10,092
-250
MSFT icon
45
Microsoft
MSFT
$3.87T
$369K 0.25%
821
MBB icon
46
iShares MBS ETF
MBB
$41.8B
$310K 0.21%
3,366
-758
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$289K 0.2%
739
META icon
48
Meta Platforms (Facebook)
META
$1.84T
$285K 0.19%
445
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$280K 0.19%
12,264
IGEB icon
50
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$267K 0.18%
6,011
+933
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