We are live on ! Find out more
CWM

Certus Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.75M
Cap. Flow
+$3.52M
Cap. Flow %
2.8%
Top 10 Hldgs %
63.48%
Holding
57
New
3
Increased
20
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.47M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.45M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.86M
4
BND icon
Vanguard Total Bond Market
BND
+$1.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$995K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$687K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$658K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$555K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Industrials 0.6%
3 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,603
Closed -$282K
IYH icon
52
iShares US Healthcare ETF
IYH
$3.49B
– –
-4,985
Closed -$285K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-10,562
Closed -$1.17M
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-2,330
Closed -$366K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,685
Closed -$396K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-2,035
Closed -$434K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-2,548
Closed -$202K
1 2
3

Similar funds

BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM

Certus Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Certus Wealth Management held 57 positions worth $126M, up 6.6% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Certus Wealth Management's Q1 2024 filing shows 3 new, 20 increased, 22 reduced and 7 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 44,400 shares worth $1.93M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Certus Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 44,400 shares worth $1.93M.
  • Certus Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $2.47M increase.
  • Certus Wealth Management's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.59M.
  • Certus Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $1.17M.
  • Certus Wealth Management's ten largest holdings make up 63% of its $126M portfolio in Q1 2024.
  • Certus Wealth Management opened 3 new positions and closed 7 in Q1 2024.
  • Certus Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $126M.

Based on Certus Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.