We are live on ! Find out more
CWM

Certus Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
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
+$303K
Cap. Flow %
0.21%
Top 10 Hldgs %
61.81%
Holding
57
New
–
Increased
21
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.72M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$981K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$897K

Sector Composition

Rank Sector Weight
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
$309B
$236K 0.16%
2,130
– –
AMZN icon
52
Amazon
AMZN
$2.94T
$209K 0.14%
1,004
– –
F icon
53
Ford
F
$56.3B
$176K 0.12%
16,702
-2,860
-15% -$27.9K
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-18,765
Closed -$897K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-905
Closed -$206K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-15,493
Closed -$1.38M
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-824
Closed -$205K
1 2
3

Similar funds

BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM

Certus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Certus Wealth Management held 57 positions worth $147M, down 1.4% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Certus Wealth Management's Q1 2025 filing shows 21 increased, 18 reduced and 4 closed positions. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Certus Wealth Management added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $1.72M increase.
  • Certus Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.09M.
  • Certus Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.38M.
  • Certus Wealth Management's ten largest holdings make up 62% of its $147M portfolio in Q1 2025.
  • Certus Wealth Management opened 0 new positions and closed 4 in Q1 2025.
  • Certus Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $147M.

Based on Certus Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.