CWM

Certus Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$1.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$967K

Top Sells

1
+$2.19M
2
+$1.64M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$897K

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 0.81%
3 Industrials 0.47%
4 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 14.02%
38,546
-1,687
2
$10.3M 7.01%
25,547
+562
3
$9.35M 6.35%
129,247
-9,967
4
$7.9M 5.36%
142,020
+2,014
5
$7.51M 5.1%
42,603
+5,482
6
$7.46M 5.07%
12,744
+117
7
$7.44M 5.05%
120,481
-26,570
8
$7.36M 5%
57,746
-1,385
9
$6.87M 4.66%
134,058
+3,663
10
$6.18M 4.2%
57,818
-20,493
11
$5.44M 3.69%
25,813
12
$4.02M 2.73%
21,143
+7,416
13
$3.54M 2.4%
59,861
-9,662
14
$3.02M 2.05%
10,670
+5,918
15
$2.95M 2%
62,360
+15,783
16
$2.76M 1.88%
17,805
+1,863
17
$2.36M 1.6%
25,191
-491
18
$2.13M 1.45%
26,543
-406
19
$2.04M 1.38%
44,740
-3,354
20
$1.88M 1.28%
18,963
+16,935
21
$1.75M 1.19%
11,142
22
$1.73M 1.17%
33,211
-484
23
$1.53M 1.04%
40,808
+32,466
24
$1.52M 1.03%
9,425
+1,050
25
$1.35M 0.91%
16,143
-480
1
2 3