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CWM
Certus Wealth Management Portfolio holdings
AUM
$167M
Turnover
10%
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
(+9.1%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
56
New
4
Increased
19
Reduced
17
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.82M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.41M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.35M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.58M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.89M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.78M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.46M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.29M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.87% |
| 2 | Technology | 5.73% |
| 3 | Industrials | 0.66% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $21M | 14.64% |
39,863
+11,449
| +40% | +$5.82M |
2023 Q2
5 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$162B
| $12.4M | 8.63% |
165,105
+46,049
| +39% | +$3.41M |
2023 Q2
5 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $9.64M | 6.71% |
150,702
-2,082
| -1% | -$129K |
2023 Q2
5 quarters
|
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $8.43M | 5.87% |
146,598
+60,704
| +71% | +$3.35M |
2023 Q2
5 quarters
|
|
5
iShares California Muni Bond ETF
CMF
$4.94B
| $7.43M | 5.17% |
127,830
+1,977
| +2% | +$114K |
2023 Q2
5 quarters
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $7.4M | 5.15% |
68,706
+579
| +0.8% | +$60.1K |
2023 Q2
5 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $7.3M | 5.08% |
12,657
+2,279
| +22% | +$1.27M |
2023 Q2
5 quarters
|
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $7.16M | 4.99% |
57,034
-32,138
| -36% | -$3.89M |
2023 Q2
5 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $6.57M | 4.57% |
36,625
+1,625
| +5% | +$282K |
2023 Q2
5 quarters
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $6.17M | 4.3% |
124,794
+6,043
| +5% | +$288K |
2024 Q1
2 quarters
|
|
11
Apple
AAPL
$5.01T
| $5.97M | 4.15% |
25,606
-485
| -2% | -$108K |
2023 Q2
5 quarters
|
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $3.92M | 2.73% |
64,165
+8,446
| +15% | +$507K |
2023 Q4
3 quarters
|
|
|
13
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.68M | 1.87% |
+13,596
| New | +$2.58M |
2024 Q3
0 quarters
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2.53M | 1.76% |
25,742
-18
| -0.1% | -$1.74K |
2023 Q2
5 quarters
|
|
|
15
iShares US Technology ETF
IYW
$25.9B
| $2.49M | 1.73% |
16,396
+10,318
| +170% | +$1.52M |
2023 Q2
5 quarters
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.24M | 1.56% |
47,524
-4,448
| -9% | -$207K |
2023 Q2
5 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.24M | 1.56% |
46,859
+15,090
| +47% | +$672K |
2023 Q2
5 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.11M | 1.47% |
26,975
-759
| -3% | -$56.8K |
2023 Q2
5 quarters
|
|
19
Oracle
ORCL
$396B
| $1.9M | 1.32% |
11,139
-22
| -0.2% | -$3.19K |
2023 Q2
5 quarters
|
|
20
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.75M | 1.22% |
32,721
+2,936
| +10% | +$155K |
2024 Q1
2 quarters
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $1.39M | 0.97% |
14,134
+271
| +2% | +$26.1K |
2023 Q3
4 quarters
|
|
|
22
iShares Global Tech ETF
IXN
$9.4B
| $1.36M | 0.94% |
16,445
-14,203
| -46% | -$1.15M |
2023 Q2
5 quarters
|
|
23
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.28M | 0.89% |
12,007
-1,145
| -9% | -$121K |
2023 Q2
5 quarters
|
|
|
24
Vanguard Morningstar Value ETF
VTV
$189B
| $1.24M | 0.87% |
7,131
-14,680
| -67% | -$2.46M |
2023 Q2
5 quarters
|
|
25
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $1.21M | 0.84% |
25,736
| – | – |
2023 Q2
5 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
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.