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
$105M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.49M
3
+$2.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.96M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.88M

Top Sells

1
+$1.96M
2
+$1.36M
3
+$1.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$977K
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Sector Composition

1 Technology 5.43%
2 Consumer Discretionary 0.9%
3 Industrials 0.64%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 15.9%
42,334
+6,318
2
$9.57M 9.15%
137,151
+13,736
3
$8.23M 7.87%
87,345
-2,289
4
$5.89M 5.63%
120,274
+72,739
5
$4.84M 4.63%
56,094
+28,876
6
$4.48M 4.28%
26,139
-1,412
7
$4.41M 4.22%
10,275
+742
8
$4.21M 4.02%
31,932
+14,280
9
$3.27M 3.13%
74,741
+21,496
10
$3.26M 3.12%
34,689
+687
11
$2.76M 2.64%
42,901
-30,436
12
$2.74M 2.62%
50,049
+19,646
13
$2.61M 2.5%
9,596
+3,214
14
$1.96M 1.88%
+38,707
15
$1.86M 1.78%
25,657
+4,654
16
$1.62M 1.55%
41,428
+6,435
17
$1.5M 1.43%
25,901
-1,822
18
$1.4M 1.33%
+15,736
19
$1.29M 1.23%
27,076
-3,485
20
$1.27M 1.21%
13,838
+6,583
21
$1.22M 1.17%
44,344
-25,900
22
$1.2M 1.15%
11,322
-577
23
$1.14M 1.09%
51,781
-61,617
24
$1.11M 1.06%
10,779
+3,390
25
$1.04M 1%
23,868
1
2 3