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CWM

Certus Wealth Management Portfolio holdings

AUM $167M Turnover 10%
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.72M
Cap. Flow
+$3.79M
Cap. Flow %
2.54%
Top 10 Hldgs %
64.61%
Holding
57
New
6
Increased
23
Reduced
20
Closed
–
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.41M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$976K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$700K
4
IAU icon
iShares Gold Trust
IAU
+$594K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$428K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.89M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$348K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$136K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$127K
5
LMT icon
Lockheed Martin
LMT
+$88.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.91%
2 Technology 5.49%
3 Consumer Discretionary 0.8%
4 Industrials 0.44%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
51
Amazon
AMZN
$2.7T
$234K 0.16%
+1,004
New +$205K
2024 Q4
0 quarters
IGEB icon
52
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$226K 0.15%
5,078
-2,814
-36% -$127K
2024 Q3
1 quarter
NFLX icon
53
Netflix
NFLX
$294B
$219K 0.15%
+2,130
New +$175K
2024 Q4
0 quarters
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$206K 0.14%
905
-157
-15% -$32.9K
2024 Q2
2 quarters
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$205K 0.14%
+2,028
New +$210K
2024 Q4
0 quarters
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$205K 0.14%
+824
New +$203K
2024 Q4
0 quarters
F icon
57
Ford
F
$49.6B
$181K 0.12%
19,562
– –
2023 Q2
6 quarters
1 2
3

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SSIM
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Certus Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Certus Wealth Management held 57 positions worth $149M, up 4% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Certus Wealth Management's Q4 2024 filing shows 6 new, 23 increased and 20 reduced positions. Its largest new stake was Vanguard US Momentum Factor ETF: 8,375 shares worth $1.47M. The largest sale was Vanguard Total Bond Market, an estimated $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Certus Wealth Management's largest Q4 2024 buy was Vanguard US Momentum Factor ETF: 8,375 shares worth $1.47M.
  • Certus Wealth Management added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $976K increase.
  • Certus Wealth Management's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.89M.
  • Certus Wealth Management's ten largest holdings make up 65% of its $149M portfolio in Q4 2024.
  • Certus Wealth Management opened 6 new positions and closed 0 in Q4 2024.
  • Certus Wealth Management's portfolio value rose 4% quarter-over-quarter to $149M.

Based on Certus Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.