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
$126M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.41M
3
+$1.93M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$971K

Top Sells

1
+$1.62M
2
+$1.17M
3
+$708K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$657K
5
VUG icon
Vanguard Growth ETF
VUG
+$571K

Sector Composition

1 Technology 5.11%
2 Industrials 0.6%
3 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 17.42%
46,564
-1,171
2
$10.7M 8.48%
94,703
-149
3
$9.52M 7.57%
133,379
+15,620
4
$7.37M 5.87%
135,043
+14,231
5
$6.58M 5.24%
115,626
+42,392
6
$5.96M 4.74%
11,592
+188
7
$5.6M 4.46%
55,394
+8,834
8
$4.78M 3.81%
26,091
+1,065
9
$3.79M 3.02%
23,838
-10,160
10
$3.61M 2.87%
22,880
+16,025
11
$3.57M 2.84%
31,733
-4,593
12
$3.06M 2.44%
68,463
-7,174
13
$2.83M 2.26%
8,362
-1,683
14
$2.68M 2.14%
29,038
+10,501
15
$2.41M 1.92%
9,876
+1,522
16
$2.26M 1.8%
30,961
+2,262
17
$2.03M 1.61%
27,604
-9,647
18
$2.02M 1.61%
19,325
+6,029
19
$2M 1.59%
34,707
+16,063
20
$1.93M 1.53%
+44,400
21
$1.41M 1.12%
32,240
-8,373
22
$1.35M 1.08%
15,080
-1,710
23
$1.3M 1.03%
25,663
-13,010
24
$1.29M 1.03%
11,161
25
$1.12M 0.89%
13,811
-6,629
1
2 3