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
$105M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.49M
3
+$2.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.96M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.88M

Top Sells

1
+$1.96M
2
+$1.36M
3
+$1.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$977K
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Sector Composition

1 Technology 5.43%
2 Consumer Discretionary 0.9%
3 Industrials 0.64%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.26%
10,936
-23,391
52
$244K 0.23%
2,585
-111
53
$224K 0.21%
1,976
-3,031
54
$210K 0.2%
16,902
55
– –
-6,825
56
– –
-8,826
57
– –
-2,440
58
– –
-5,060
59
– –
-1,700
60
– –
-24,833
61
– –
-739
62
– –
-834
63
– –
-3,330
64
– –
-3,591
1 2
3