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
+3.31%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.03M
Cap. Flow
+$343K
Cap. Flow %
0.26%
Top 10 Hldgs %
60.57%
Holding
54
New
4
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.98M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.33M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.83M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.33M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.73M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.67M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.3M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$742K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$222K 0.17%
+440
New +$214K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$202K 0.15%
+1,036
New +$193K
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-25,663
Closed -$1.3M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-4,558
Closed -$211K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Certus Wealth Management held 54 positions worth $132M, up 4.8% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Certus Wealth Management's Q2 2024 filing shows 4 new, 18 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 33,507 shares worth $1.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Certus Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 33,507 shares worth $1.19M.
  • Certus Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.98M increase.
  • Certus Wealth Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.73M.
  • Certus Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $1.3M.
  • Certus Wealth Management's ten largest holdings make up 61% of its $132M portfolio in Q2 2024.
  • Certus Wealth Management opened 4 new positions and closed 2 in Q2 2024.
  • Certus Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $132M.

Based on Certus Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.