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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
-0.62%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.72M
Cap. Flow
+$3.79M
Cap. Flow %
2.54%
Top 10 Hldgs %
64.61%
Holding
57
New
6
Increased
23
Reduced
20
Closed
–
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.41M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$976K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$700K
4
IAU icon
iShares Gold Trust
IAU
+$594K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$428K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.89M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$348K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$136K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$127K
5
LMT icon
Lockheed Martin
LMT
+$88.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.91%
2 Technology 5.49%
3 Consumer Discretionary 0.8%
4 Industrials 0.44%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$22.4M 14.98%
40,233
+370
+0.9% +$200K
2023 Q2
6 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$10.6M 7.07%
149,910
-792
-0.5% -$53.2K
2023 Q2
6 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$10.1M 6.74%
139,214
-25,891
-16% -$1.89M
2023 Q2
6 quarters
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$30.3B
$8.22M 5.5%
147,051
+453
+0.3% +$24.8K
2023 Q2
6 quarters
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$8.02M 5.37%
78,311
+9,605
+14% +$976K
2023 Q2
6 quarters
CMF icon
6
iShares California Muni Bond ETF
CMF
$4.94B
$7.98M 5.34%
140,006
+12,176
+10% +$700K
2023 Q2
6 quarters
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$7.87M 5.27%
59,131
+2,097
+4% +$272K
2023 Q2
6 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$7.67M 5.14%
12,627
-30
-0.2% -$17.8K
2023 Q2
6 quarters
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$6.93M 4.64%
130,395
+5,601
+4% +$288K
2024 Q1
3 quarters
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$6.84M 4.58%
37,121
+496
+1% +$90.1K
2023 Q2
6 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$5.88M 3.93%
25,813
+207
+0.8% +$48.8K
2023 Q2
6 quarters
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$3.96M 2.65%
69,523
+5,358
+8% +$315K
2023 Q4
4 quarters
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.5B
$2.68M 1.79%
13,727
+131
+1% +$26K
2024 Q3
1 quarter
IYW icon
14
iShares US Technology ETF
IYW
$25.9B
$2.59M 1.74%
15,942
-454
-3% -$71.8K
2023 Q2
6 quarters
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.39M 1.6%
25,682
-60
-0.2% -$5.67K
2023 Q2
6 quarters
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.19M 1.47%
48,094
+570
+1% +$26.2K
2023 Q2
6 quarters
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.11M 1.41%
46,577
-282
-0.6% -$13.1K
2023 Q2
6 quarters
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.01M 1.34%
26,949
-26
-0.1% -$1.92K
2023 Q2
6 quarters
ORCL icon
19
Oracle
ORCL
$396B
$1.99M 1.33%
11,142
+3
+0% +$533
2023 Q2
6 quarters
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.5B
$1.77M 1.18%
33,695
+974
+3% +$51.3K
2024 Q1
3 quarters
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$1.47M 0.99%
+8,375
New +$1.41M
2024 Q4
0 quarters
IXN icon
22
iShares Global Tech ETF
IXN
$9.4B
$1.43M 0.96%
16,623
+178
+1% +$15K
2023 Q2
6 quarters
OEF icon
23
iShares S&P 100 ETF
OEF
$20.6B
$1.4M 0.94%
4,752
+421
+10% +$120K
2023 Q4
4 quarters
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$1.38M 0.92%
15,493
+1,359
+10% +$125K
2023 Q3
5 quarters
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$189B
$1.24M 0.83%
6,997
-134
-2% -$23.5K
2023 Q2
6 quarters
1
2 3

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PC
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OCBV
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FAIM
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SSIM
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WCP
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Certus Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Certus Wealth Management held 57 positions worth $149M, up 4% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Certus Wealth Management's Q4 2024 filing shows 6 new, 23 increased and 20 reduced positions. Its largest new stake was Vanguard US Momentum Factor ETF: 8,375 shares worth $1.47M. The largest sale was Vanguard Total Bond Market, an estimated $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Certus Wealth Management's largest Q4 2024 buy was Vanguard US Momentum Factor ETF: 8,375 shares worth $1.47M.
  • Certus Wealth Management added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $976K increase.
  • Certus Wealth Management's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.89M.
  • Certus Wealth Management's ten largest holdings make up 65% of its $149M portfolio in Q4 2024.
  • Certus Wealth Management opened 6 new positions and closed 0 in Q4 2024.
  • Certus Wealth Management's portfolio value rose 4% quarter-over-quarter to $149M.

Based on Certus Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.