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
$132M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.49M
3
+$1.91M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.3M

Top Sells

1
+$9.08M
2
+$2.61M
3
+$1.3M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$749K

Sector Composition

1 Technology 5.66%
2 Industrials 0.58%
3 Consumer Discretionary 0.53%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.79%
28,414
-18,150
2
$10.6M 8.04%
89,172
-5,531
3
$9.52M 7.23%
25,464
+17,102
4
$8.58M 6.51%
119,056
-14,323
5
$7.16M 5.44%
125,853
+10,227
6
$6.97M 5.29%
68,127
+12,733
7
$5.98M 4.54%
35,000
+11,162
8
$5.68M 4.31%
10,378
-1,214
9
$5.57M 4.23%
118,751
+74,351
10
$5.5M 4.17%
26,091
11
$4.56M 3.46%
85,894
-49,149
12
$3.5M 2.66%
21,811
-1,069
13
$3.3M 2.51%
55,719
+21,012
14
$3.26M 2.48%
27,352
-4,381
15
$2.54M 1.93%
30,648
-313
16
$2.42M 1.84%
9,149
-727
17
$2.41M 1.83%
25,760
-3,278
18
$2.36M 1.79%
51,972
-16,491
19
$2.01M 1.53%
27,734
+130
20
$1.58M 1.2%
11,161
21
$1.55M 1.18%
29,785
+25,617
22
$1.39M 1.06%
31,769
-471
23
$1.38M 1.04%
13,152
-6,173
24
$1.27M 0.97%
13,863
-1,217
25
$1.19M 0.9%
+33,507
1
2 3