CWM
Certus Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+9.21%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
59
New
5
Increased
21
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.87M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.34M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.03M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$790K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.43M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$923K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$661K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$559K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$429K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $282K | 0.24% |
2,603
+18
| +0.7% | +$1.95K |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $224K | 0.19% |
+739
| New | +$224K |
|
53
Ford
F
$46.6B
| $206K | 0.17% |
16,902
| – | – |
|
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $202K | 0.17% |
+2,548
| New | +$202K |
|
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| – | – |
-10,018
| Closed | -$292K |
|
56
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-10,936
| Closed | -$271K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-1,976
| Closed | -$224K |
|
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-2,651
| Closed | -$661K |
|
59
iShares US Energy ETF
IYE
$1.2B
| – | – |
-6,943
| Closed | -$329K |
|