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
$118M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.87M
3
+$1.34M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$790K

Top Sells

1
+$1.43M
2
+$923K
3
+$661K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$559K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$429K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 0.8%
3 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 17.69%
47,735
+5,401
2
$9.98M 8.47%
94,852
+7,507
3
$8.66M 7.35%
117,759
-19,392
4
$6.29M 5.34%
120,812
+538
5
$5.45M 4.62%
11,404
+1,129
6
$5M 4.24%
33,998
+2,066
7
$4.82M 4.09%
25,026
-1,113
8
$4.51M 3.83%
46,560
-9,534
9
$4.24M 3.6%
73,234
+23,185
10
$3.81M 3.23%
36,326
+1,637
11
$3.51M 2.97%
75,637
+896
12
$3.12M 2.65%
10,045
+449
13
$2.62M 2.22%
37,251
-5,650
14
$1.96M 1.66%
28,699
+2,798
15
$1.95M 1.66%
38,673
-34
16
$1.87M 1.58%
+8,354
17
$1.79M 1.52%
18,537
+4,699
18
$1.67M 1.42%
40,613
-815
19
$1.66M 1.41%
16,790
+1,054
20
$1.59M 1.35%
20,440
-5,217
21
$1.4M 1.19%
13,296
+2,517
22
$1.19M 1.01%
23,471
-3,605
23
$1.18M 1%
11,161
-161
24
$1.17M 0.99%
10,562
+2,783
25
$1.06M 0.9%
23,087
-781
1
2 3