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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
-2.28%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.1M
(-1.4%)
Cap. Flow
+$303K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
57
New
–
Increased
21
Reduced
18
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.72M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.44M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.18M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.09M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$912K |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.23% |
| 2 | Technology | 5.13% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Industrials | 0.47% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $20.7M | 14.02% |
38,546
-1,687
| -4% | -$912K |
2023 Q2
7 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $10.3M | 7.01% |
153,282
+3,372
| +2% | +$227K |
2023 Q2
7 quarters
|
|
3
Vanguard Total Bond Market
BND
$162B
| $9.35M | 6.35% |
129,247
-9,967
| -7% | -$723K |
2023 Q2
7 quarters
|
|
4
iShares California Muni Bond ETF
CMF
$4.94B
| $7.9M | 5.36% |
142,020
+2,014
| +1% | +$114K |
2023 Q2
7 quarters
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $7.51M | 5.1% |
42,603
+5,482
| +15% | +$981K |
2023 Q2
7 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $7.46M | 5.07% |
12,744
+117
| +0.9% | +$69.1K |
2023 Q2
7 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $7.44M | 5.05% |
120,481
-26,570
| -18% | -$1.5M |
2023 Q2
7 quarters
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $7.36M | 5% |
57,746
-1,385
| -2% | -$179K |
2023 Q2
7 quarters
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $6.87M | 4.66% |
134,058
+3,663
| +3% | +$188K |
2024 Q1
4 quarters
|
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $6.18M | 4.2% |
57,818
-20,493
| -26% | -$2.09M |
2023 Q2
7 quarters
|
|
11
Apple
AAPL
$5.01T
| $5.44M | 3.69% |
25,813
| – | – |
2023 Q2
7 quarters
|
|
|
12
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.02M | 2.73% |
21,143
+7,416
| +54% | +$1.44M |
2024 Q3
2 quarters
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $3.54M | 2.4% |
59,861
-9,662
| -14% | -$542K |
2023 Q4
5 quarters
|
|
|
14
iShares S&P 100 ETF
OEF
$20.6B
| $3.02M | 2.05% |
10,670
+5,918
| +125% | +$1.7M |
2023 Q4
5 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.95M | 2% |
62,360
+15,783
| +34% | +$710K |
2023 Q2
7 quarters
|
|
16
iShares US Technology ETF
IYW
$25.9B
| $2.76M | 1.88% |
17,805
+1,863
| +12% | +$290K |
2023 Q2
7 quarters
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2.36M | 1.6% |
25,191
-491
| -2% | -$45.9K |
2023 Q2
7 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.13M | 1.45% |
26,543
-406
| -2% | -$30.4K |
2023 Q2
7 quarters
|
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.04M | 1.38% |
44,740
-3,354
| -7% | -$153K |
2023 Q2
7 quarters
|
|
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.88M | 1.28% |
18,963
+16,935
| +835% | +$1.72M |
2024 Q4
1 quarter
|
|
21
Oracle
ORCL
$396B
| $1.75M | 1.19% |
11,142
| – | – |
2023 Q2
7 quarters
|
|
22
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.73M | 1.17% |
33,211
-484
| -1% | -$25.3K |
2024 Q1
4 quarters
|
|
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $1.53M | 1.04% |
40,808
+32,466
| +389% | +$1.18M |
2024 Q2
3 quarters
|
|
24
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $1.52M | 1.03% |
9,425
+1,050
| +13% | +$173K |
2024 Q4
1 quarter
|
|
25
iShares Global Tech ETF
IXN
$9.4B
| $1.35M | 0.91% |
16,143
-480
| -3% | -$39.7K |
2023 Q2
7 quarters
|
|
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Certus Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Certus Wealth Management held 57 positions worth $147M, down 1.4% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Certus Wealth Management's Q1 2025 filing shows 21 increased, 18 reduced and 4 closed positions. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.09M.
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 added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $1.72M increase.
- Certus Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.09M.
- Certus Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.38M.
- Certus Wealth Management's ten largest holdings make up 62% of its $147M portfolio in Q1 2025.
- Certus Wealth Management opened 0 new positions and closed 4 in Q1 2025.
- Certus Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $147M.
Based on Certus Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.