CWM
Certus Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+3.31%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.8%)
Cap. Flow
+$693K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
54
New
4
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.49M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.91M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.34M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.08M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.61M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$749K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Industrials | 0.58% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $222K | 0.17% |
+440
| New | +$222K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $202K | 0.15% |
+1,036
| New | +$202K |
|
|
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-25,663
| Closed | -$1.3M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,279
| Closed | -$211K |
|