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
$144M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.49M
3
+$3.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.68M
5
IYW icon
iShares US Technology ETF
IYW
+$1.56M

Top Sells

1
+$4.04M
2
+$2.88M
3
+$2.56M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.33M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.17M

Sector Composition

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
1
$21M 14.64%
39,863
+11,449
2
$12.4M 8.63%
165,105
+46,049
3
$9.64M 6.71%
25,117
-347
4
$8.43M 5.87%
146,598
+60,704
5
$7.43M 5.17%
127,830
+1,977
6
$7.4M 5.15%
68,706
+579
7
$7.3M 5.08%
12,657
+2,279
8
$7.16M 4.99%
57,034
-32,138
9
$6.57M 4.57%
36,625
+1,625
10
$6.17M 4.3%
124,794
+6,043
11
$5.97M 4.15%
25,606
-485
12
$3.92M 2.73%
64,165
+8,446
13
$2.68M 1.87%
+13,596
14
$2.53M 1.76%
25,742
-18
15
$2.49M 1.73%
16,396
+10,318
16
$2.24M 1.56%
47,524
-4,448
17
$2.24M 1.56%
46,859
+15,090
18
$2.11M 1.47%
26,975
-759
19
$1.9M 1.32%
11,139
-22
20
$1.75M 1.22%
32,721
+2,936
21
$1.39M 0.97%
14,134
+271
22
$1.36M 0.94%
16,445
-14,203
23
$1.28M 0.89%
12,007
-1,145
24
$1.24M 0.87%
7,131
-14,680
25
$1.21M 0.84%
25,736
1
2 3