We are live on ! Find out more
CWM

Certus Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.03M
Cap. Flow
+$343K
Cap. Flow %
0.26%
Top 10 Hldgs %
60.57%
Holding
54
New
4
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.98M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.33M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.83M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.33M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.73M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.67M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.3M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$742K

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$14.2M 10.79%
28,414
-18,150
-39% -$8.73M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$10.6M 8.04%
89,172
-5,531
-6% -$635K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$9.52M 7.23%
152,784
+102,612
+205% +$5.98M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$8.58M 6.51%
119,056
-14,323
-11% -$1.03M
CMF icon
5
iShares California Muni Bond ETF
CMF
$4.61B
$7.16M 5.44%
125,853
+10,227
+9% +$582K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.97M 5.29%
68,127
+12,733
+23% +$1.3M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.98M 4.54%
35,000
+11,162
+47% +$1.83M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$5.68M 4.31%
10,378
-1,214
-10% -$638K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$5.57M 4.23%
118,751
+74,351
+167% +$3.33M
AAPL icon
10
Apple
AAPL
$4.5T
$5.5M 4.17%
26,091
– –
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.56M 3.46%
85,894
-49,149
-36% -$2.67M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$3.5M 2.66%
21,811
-1,069
-5% -$171K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.3M 2.51%
55,719
+21,012
+61% +$1.21M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.26M 2.48%
27,352
-4,381
-14% -$503K
IXN icon
15
iShares Global Tech ETF
IXN
$8.83B
$2.54M 1.93%
30,648
-313
-1% -$23.8K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.5B
$2.42M 1.84%
9,149
-727
-7% -$182K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.41M 1.83%
25,760
-3,278
-11% -$305K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.36M 1.79%
51,972
-16,491
-24% -$742K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.01M 1.53%
27,734
+130
+0.5% +$9.57K
ORCL icon
20
Oracle
ORCL
$415B
$1.58M 1.2%
11,161
– –
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$1.55M 1.18%
29,785
+25,617
+615% +$1.33M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.39M 1.06%
31,769
-471
-1% -$20.3K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 1.04%
13,152
-6,173
-32% -$645K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.27M 0.97%
13,863
-1,217
-8% -$111K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$1.19M 0.9%
+33,507
New +$1.18M
1
2 3

Similar funds

BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM

Certus Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Certus Wealth Management held 54 positions worth $132M, up 4.8% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Certus Wealth Management's Q2 2024 filing shows 4 new, 18 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 33,507 shares worth $1.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Certus Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 33,507 shares worth $1.19M.
  • Certus Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.98M increase.
  • Certus Wealth Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.73M.
  • Certus Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $1.3M.
  • Certus Wealth Management's ten largest holdings make up 61% of its $132M portfolio in Q2 2024.
  • Certus Wealth Management opened 4 new positions and closed 2 in Q2 2024.
  • Certus Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $132M.

Based on Certus Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.