CWM
Certus Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+8.86%
1 Year Return
+11.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.4%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
57
New
4
Increased
16
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.79M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$2.79M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.48M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.02M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.82M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Energy ETF
IXC
$1.86B
| $299K | 0.19% |
7,603
-2,489
| -25% | -$97.8K |
|
52
Netflix
NFLX
$516B
| $285K | 0.18% |
213
| – | – |
|
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $273K | 0.18% |
5,997
-14
| -0.2% | -$636 |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $269K | 0.17% |
11,571
-693
| -6% | -$16.1K |
|
55
Amazon
AMZN
$2.4T
| $220K | 0.14% |
1,004
| – | – |
|
56
Ford
F
$46.6B
| $181K | 0.12% |
16,702
| – | – |
|
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-21,143
| Closed | -$4.02M |
|