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
$118M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.87M
3
+$1.34M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$790K

Top Sells

1
+$1.43M
2
+$923K
3
+$661K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$559K
5
SPTI icon
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 Change
in Stake 		Capital Flow
51
$282K 0.24%
2,603
+18
52
$224K 0.19%
+739
53
$206K 0.17%
16,902
54
$202K 0.17%
+2,548
55
– –
-10,018
56
– –
-10,936
57
– –
-1,976
58
– –
-13,255
59
– –
-6,943
1 2
3