CWM
Certus Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
-4.22%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+3.9%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
64
New
4
Increased
23
Reduced
22
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.56M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.96M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.88M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.96M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.36M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$977K |
| 5 |
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% |
