CWM
Certus Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+5.62%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
56
New
4
Increased
19
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.49M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.68M |
| 5 |
iShares US Technology ETF
IYW
|
$1.56M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.88M |
| 3 |
Vanguard Value ETF
VTV
|
$2.56M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.33M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $205K | 0.14% |
5,788
-27,719
| -83% | -$982K |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-15,828
| Closed | -$596K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-8,007
| Closed | -$855K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-16,862
| Closed | -$833K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-14,081
| Closed | -$826K |
|
|
INCE
56
Franklin Income Equity Focus ETF
INCE
$95M
| – | – |
-8,101
| Closed | -$436K |
|