CWM

Certus Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$1.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$967K

Top Sells

1
+$2.19M
2
+$1.64M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$897K

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 0.81%
3 Industrials 0.47%
4 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.16%
2,130
52
$209K 0.14%
1,004
53
$176K 0.12%
16,702
-2,860
54
– –
-824
55
– –
-18,765
56
– –
-905
57
– –
-15,493
1 2
3