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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.97M
3
+$8.77M
4
AAPL icon
Apple
AAPL
+$5.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Consumer Discretionary 1.33%
3 Industrials 0.77%
4 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 14.57%
+36,016
2
$8.97M 8.91%
+123,415
3
$8.77M 8.71%
+89,634
4
$5.34M 5.31%
+27,551
5
$4.95M 4.92%
+73,337
6
$4.25M 4.22%
+9,533
7
$3.31M 3.29%
+34,002
8
$2.6M 2.58%
+27,218
9
$2.6M 2.58%
+113,398
10
$2.45M 2.43%
+53,245
11
$2.38M 2.37%
+17,652
12
$2.33M 2.31%
+47,535
13
$1.99M 1.97%
+70,244
14
$1.81M 1.79%
+6,382
15
$1.73M 1.72%
+30,403
16
$1.72M 1.71%
+27,723
17
$1.56M 1.55%
+21,003
18
$1.51M 1.5%
+30,561
19
$1.43M 1.42%
+7,179
20
$1.42M 1.41%
+34,993
21
$1.42M 1.41%
+11,899
22
$1.37M 1.36%
+16,888
23
$1.2M 1.19%
+12,786
24
$1.17M 1.16%
+10,928
25
$1.09M 1.08%
+23,868
1
2 3