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CWM

Certus Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12M
Cap. Flow
+$4.82M
Cap. Flow %
3.35%
Top 10 Hldgs %
65.1%
Holding
56
New
4
Increased
19
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
2
BND icon
Vanguard Total Bond Market
BND
+$3.41M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M
5
IYW icon
iShares US Technology ETF
IYW
+$1.52M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.89M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.78M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.29M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Industrials 0.66%
3 Consumer Discretionary 0.56%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$21M 14.64%
39,863
+11,449
+40% +$5.82M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$12.4M 8.63%
165,105
+46,049
+39% +$3.41M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$9.64M 6.71%
150,702
-2,082
-1% -$129K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$29.2B
$8.43M 5.87%
146,598
+60,704
+71% +$3.35M
CMF icon
5
iShares California Muni Bond ETF
CMF
$4.61B
$7.43M 5.17%
127,830
+1,977
+2% +$114K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.4M 5.15%
68,706
+579
+0.8% +$60.1K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$7.3M 5.08%
12,657
+2,279
+22% +$1.27M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$7.16M 4.99%
57,034
-32,138
-36% -$3.89M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.57M 4.57%
36,625
+1,625
+5% +$282K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$6.17M 4.3%
124,794
+6,043
+5% +$288K
AAPL icon
11
Apple
AAPL
$4.54T
$5.97M 4.15%
25,606
-485
-2% -$108K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3.92M 2.73%
64,165
+8,446
+15% +$507K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.7B
$2.68M 1.87%
+13,596
New +$2.58M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.53M 1.76%
25,742
-18
-0.1% -$1.74K
IYW icon
15
iShares US Technology ETF
IYW
$24.9B
$2.49M 1.73%
16,396
+10,318
+170% +$1.52M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.24M 1.56%
47,524
-4,448
-9% -$207K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.24M 1.56%
46,859
+15,090
+47% +$672K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.11M 1.47%
26,975
-759
-3% -$56.8K
ORCL icon
19
Oracle
ORCL
$416B
$1.9M 1.32%
11,139
-22
-0.2% -$3.19K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$1.75M 1.22%
32,721
+2,936
+10% +$155K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.39M 0.97%
14,134
+271
+2% +$26.1K
IXN icon
22
iShares Global Tech ETF
IXN
$8.77B
$1.36M 0.94%
16,445
-14,203
-46% -$1.15M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.28M 0.89%
12,007
-1,145
-9% -$121K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$1.24M 0.87%
7,131
-14,680
-67% -$2.46M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.21M 0.84%
25,736
– –
1
2 3

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Certus Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Certus Wealth Management held 56 positions worth $144M, up 9.1% from $132M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Certus Wealth Management deployed $4.82M of net new capital in Q3 2024, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 13,596 shares worth $2.68M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.89M trimmed.

  • Certus Wealth Management's largest Q3 2024 buy was iShares S&P 500 Value ETF: 13,596 shares worth $2.68M.
  • Certus Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $5.82M increase.
  • Certus Wealth Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.89M.
  • Certus Wealth Management fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $855K.
  • Certus Wealth Management's ten largest holdings make up 65% of its $144M portfolio in Q3 2024.
  • Certus Wealth Management opened 4 new positions and closed 5 in Q3 2024.
  • Certus Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $144M.

Based on Certus Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.