CWM
Certus Wealth Management Portfolio holdings
AUM $147M
This Quarter Return
-2.28%
1 Year Return
+5.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$2.1M (-1%)
Cap. Flow
+$59.7K
Cap. Flow % of AUM
0.04%
Top 10 Holdings %Top 10 Hldgs %
61.81%
Holding
57
New
–
Increased
21
Reduced
18
Closed
4
Top Buys
| 1 | $1.68M | |
| 2 | $1.68M | |
| 3 | $1.41M | |
| 4 | $1.22M | |
| 5 | $967K |
Top Sells
| 1 | $2.19M | |
| 2 | $1.64M | |
| 3 | $1.38M | |
| 4 | $904K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $236K | 0.16% | 213 | – | – | |||
| $209K | 0.14% | 1,004 | – | – | |||
| $176K | 0.12% | 16,702 -2,860 | -15% | -$30.2K | |||
| – | – | -18,765 | Closed | -$897K | |||
| – | – | -905 | Closed | -$206K | |||
| – | – | -15,493 | Closed | -$1.38M | |||
| – | – | -824 | Closed | -$205K |
