CWM

Certus Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
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
NFLX icon
51
Netflix
NFLX
$474B
$236K 0.16%
213
AMZN icon
52
Amazon
AMZN
$2.32T
$209K 0.14%
1,004
F icon
53
Ford
F
$49.5B
$176K 0.12%
16,702
-2,860
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$3.08B
– –
-18,765
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
– –
-905
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
-15,493
VB icon
57
Vanguard Small-Cap ETF
VB
$67.2B
– –
-824
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