CWM
Certus Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+5.42%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.6%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
57
New
3
Increased
20
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.53M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$2.41M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.93M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$971K |
Top Sells
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Industrials | 0.6% |
| 3 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-2,603
| Closed | -$282K |
|
52
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-997
| Closed | -$285K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-10,562
| Closed | -$1.17M |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-2,330
| Closed | -$366K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,685
| Closed | -$396K |
|
56
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-2,035
| Closed | -$434K |
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| – | – |
-2,548
| Closed | -$202K |
|