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
$155M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.79M
3
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.48M

Top Sells

1
+$6.69M
2
+$4.02M
3
+$1.82M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$801K

Sector Composition

1 Technology 5.24%
2 Consumer Discretionary 0.78%
3 Industrials 0.44%
4 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
51
iShares Global Energy ETF
IXC
$1.9B
$299K 0.19%
7,603
-2,489
NFLX icon
52
Netflix
NFLX
$468B
$285K 0.18%
213
IGEB icon
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$273K 0.18%
5,997
-14
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$269K 0.17%
11,571
-693
AMZN icon
55
Amazon
AMZN
$2.61T
$220K 0.14%
1,004
F icon
56
Ford
F
$52.6B
$181K 0.12%
16,702
IVE icon
57
iShares S&P 500 Value ETF
IVE
$42.1B
– –
-21,143
1 2
3