CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
+2.89%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.61B
AUM Growth
+$40M
(+2.6%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
876
New
48
Increased
360
Reduced
350
Closed
55
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.95M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.96M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Energy | 5.41% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $4.78M | 0.3% |
187,333
-828
| -0.4% | -$21.1K |
|
77
Vanguard Value ETF
VTV
$143B
| $4.73M | 0.29% |
57,475
+1,118
| +2% | +$92K |
|
78
Kimberly-Clark
KMB
$42.5B
| $4.69M | 0.29% |
34,926
+4,070
| +13% | +$547K |
|
79
iShares Biotechnology ETF
IBB
$5.68B
| $4.61M | 0.29% |
52,947
+3,693
| +7% | +$322K |
|
80
Boeing
BA
$176B
| $4.5M | 0.28% |
35,433
+415
| +1% | +$52.7K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $4.47M | 0.28% |
70,087
+280
| +0.4% | +$17.9K |
|
82
IBM
IBM
$227B
| $4.46M | 0.28% |
30,827
-1,275
| -4% | -$185K |
|
83
Cisco
CSCO
$268B
| $4.45M | 0.28% |
156,054
+17,805
| +13% | +$507K |
|
84
Starbucks
SBUX
$99.2B
| $4.44M | 0.28% |
74,371
+3,630
| +5% | +$217K |
|
85
Intel
INTC
$105B
| $4.44M | 0.28% |
137,929
+3,948
| +3% | +$127K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.38M | 0.27% |
82,503
+26,018
| +46% | +$1.38M |
|
87
McDonald's
MCD
$226B
| $4.29M | 0.27% |
34,135
+1,671
| +5% | +$210K |
|
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.24M | 0.26% |
224,195
-37,035
| -14% | -$700K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.11M | 0.26% |
77,262
+3,378
| +5% | +$180K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.09M | 0.25% |
15,573
-1,101
| -7% | -$289K |
|
91
DuPont de Nemours
DD
$31.6B
| $4M | 0.25% |
39,054
-3,050
| -7% | -$312K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.97M | 0.25% |
49,799
-21,385
| -30% | -$1.71M |
|
|
PHK
93
PIMCO High Income Fund
PHK
$847M
| $3.94M | 0.25% |
442,075
-1,165
| -0.3% | -$10.4K |
|
94
Vanguard Growth ETF
VUG
$185B
| $3.93M | 0.24% |
36,960
+818
| +2% | +$86.9K |
|
95
Kraft Heinz
KHC
$31.9B
| $3.91M | 0.24% |
49,572
+183
| +0.4% | +$14.4K |
|
96
iShares Morningstar Growth ETF
ILCG
$2.92B
| $3.89M | 0.24% |
164,525
+34,105
| +26% | +$807K |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $3.82M | 0.24% |
33,565
+124
| +0.4% | +$14.1K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.73M | 0.23% |
97,720
-720
| -0.7% | -$27.5K |
|
99
CVS Health
CVS
$93B
| $3.67M | 0.23% |
35,464
-119
| -0.3% | -$12.3K |
|
100
Costco
COST
$421B
| $3.64M | 0.23% |
22,980
+551
| +2% | +$87.2K |
|