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
$149M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$983K
3
+$694K
4
IAU icon
iShares Gold Trust
IAU
+$649K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$425K

Top Sells

1
+$1.87M
2
+$346K
3
+$136K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$125K
5
IYW icon
iShares US Technology ETF
IYW
+$73.8K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 0.8%
3 Industrials 0.44%
4 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 14.98%
40,233
+370
2
$10.6M 7.07%
24,985
-132
3
$10.1M 6.74%
139,214
-25,891
4
$8.22M 5.5%
147,051
+453
5
$8.02M 5.37%
78,311
+9,605
6
$7.98M 5.34%
140,006
+12,176
7
$7.87M 5.27%
59,131
+2,097
8
$7.67M 5.14%
12,627
-30
9
$6.93M 4.64%
130,395
+5,601
10
$6.84M 4.58%
37,121
+496
11
$5.88M 3.93%
25,813
+207
12
$3.96M 2.65%
69,523
+5,358
13
$2.68M 1.79%
13,727
+131
14
$2.59M 1.74%
15,942
-454
15
$2.39M 1.6%
25,682
-60
16
$2.19M 1.47%
48,094
+570
17
$2.11M 1.41%
46,577
-282
18
$2.01M 1.34%
26,949
-26
19
$1.99M 1.33%
11,142
+3
20
$1.77M 1.18%
33,695
+974
21
$1.47M 0.99%
+8,375
22
$1.43M 0.96%
16,623
+178
23
$1.4M 0.94%
4,752
+421
24
$1.38M 0.92%
15,493
+1,359
25
$1.24M 0.83%
6,997
-134
1
2 3