CWM
Certus Wealth Management Portfolio holdings
AUM
$155M
1-Year Return
11.67%
This Quarter Return
-0.62%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$5.72M
(+4%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
57
New
6
Increased
23
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.47M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$983K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$694K |
| 4 |
iShares Gold Trust
IAU
|
$649K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$425K |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Industrials | 0.44% |
| 4 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $234K | 0.16% |
+1,004
| New | +$234K |
|
52
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $226K | 0.15% |
5,078
-2,814
| -36% | -$125K |
|
53
Netflix
NFLX
$534B
| $219K | 0.15% |
+213
| New | +$219K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $206K | 0.14% |
905
-157
| -15% | -$35.7K |
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $205K | 0.14% |
+2,028
| New | +$205K |
|
56
Vanguard Small-Cap ETF
VB
$66.7B
| $205K | 0.14% |
+824
| New | +$205K |
|
57
Ford
F
$46.5B
| $181K | 0.12% |
19,562
| – | – |
|