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CWM

Certus Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12M
Cap. Flow
+$4.82M
Cap. Flow %
3.35%
Top 10 Hldgs %
65.1%
Holding
56
New
4
Increased
19
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
2
BND icon
Vanguard Total Bond Market
BND
+$3.41M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M
5
IYW icon
iShares US Technology ETF
IYW
+$1.52M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.89M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.78M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.29M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Industrials 0.66%
3 Consumer Discretionary 0.56%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$205K 0.14%
5,788
-27,719
-83% -$963K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-15,828
Closed -$596K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,007
Closed -$855K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-16,862
Closed -$833K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-14,081
Closed -$826K
INCE
56
Franklin Income Equity Focus ETF
INCE
$138M
– –
-8,101
Closed -$436K
1 2
3

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PC
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OCBV
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FAIM
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SSIM
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WCP
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Certus Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Certus Wealth Management held 56 positions worth $144M, up 9.1% from $132M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Certus Wealth Management deployed $4.82M of net new capital in Q3 2024, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 13,596 shares worth $2.68M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.89M trimmed.

  • Certus Wealth Management's largest Q3 2024 buy was iShares S&P 500 Value ETF: 13,596 shares worth $2.68M.
  • Certus Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $5.82M increase.
  • Certus Wealth Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.89M.
  • Certus Wealth Management fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $855K.
  • Certus Wealth Management's ten largest holdings make up 65% of its $144M portfolio in Q3 2024.
  • Certus Wealth Management opened 4 new positions and closed 5 in Q3 2024.
  • Certus Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $144M.

Based on Certus Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.