CWM
Certus Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+5.13%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.97M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.77M |
| 4 |
Apple
AAPL
|
$5.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Industrials | 0.77% |
| 4 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $287K | 0.28% |
+1,987
| New | +$287K |
|
52
Microsoft
MSFT
$3.75T
| $284K | 0.28% |
+834
| New | +$284K |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $283K | 0.28% |
+6,825
| New | +$283K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $269K | 0.27% |
+2,696
| New | +$269K |
|
55
iShares US Infrastructure ETF
IFRA
$2.91B
| $264K | 0.26% |
+6,746
| New | +$264K |
|
56
Invesco S&P Global Water Index ETF
CGW
$997M
| $260K | 0.26% |
+5,060
| New | +$260K |
|
57
Ford
F
$46.6B
| $256K | 0.25% |
+16,902
| New | +$256K |
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $211K | 0.21% |
+3,591
| New | +$211K |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $203K | 0.2% |
+1,700
| New | +$203K |
|
60
iShares Russell 1000 Growth ETF
IWF
$115B
| $203K | 0.2% |
+739
| New | +$203K |
|