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
$155M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.79M
3
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.48M

Top Sells

1
+$6.69M
2
+$4.02M
3
+$1.82M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$801K

Sector Composition

1 Technology 5.24%
2 Consumer Discretionary 0.78%
3 Industrials 0.44%
4 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$69.5B
$1.48M 0.96%
+29,989
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$5.37B
$1.47M 0.95%
+50,898
IAU icon
28
iShares Gold Trust
IAU
$60.9B
$1.32M 0.85%
21,091
+2,407
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.29M 0.83%
16,707
-121
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.25M 0.8%
54,242
+19
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$1.19M 0.77%
25,736
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.14M 0.74%
10,738
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.06M 0.68%
11,303
+827
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.02M 0.66%
20,760
+8,470
TSLA icon
35
Tesla
TSLA
$1.43T
$812K 0.52%
2,555
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$762K 0.49%
26,478
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$666B
$694K 0.45%
1,124
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$547B
$689K 0.44%
2,266
+9
LMT icon
39
Lockheed Martin
LMT
$106B
$680K 0.44%
1,468
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$657K 0.42%
7,090
+82
MUB icon
41
iShares National Muni Bond ETF
MUB
$40.2B
$604K 0.39%
5,785
-3,980
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$601K 0.39%
4,442
-50
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$505K 0.33%
4,458
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$428K 0.28%
7,129
-163
MSFT icon
45
Microsoft
MSFT
$3.69T
$409K 0.26%
821
PWZ icon
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$404K 0.26%
+17,309
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$375K 0.24%
9,882
-30,926
META icon
48
Meta Platforms (Facebook)
META
$1.57T
$328K 0.21%
445
MBB icon
49
iShares MBS ETF
MBB
$41.5B
$316K 0.2%
3,364
-2
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$314K 0.2%
739
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