CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
+$3.74B
Cap. Flow %
30.32%
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRPT icon
1601
Sarepta Therapeutics
SRPT
$1.82B
$528K ﹤0.01%
+4,075
New +$528K
FSMD icon
1602
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$527K ﹤0.01%
+16,836
New +$527K
SPOT icon
1603
Spotify
SPOT
$143B
$527K ﹤0.01%
6,676
+2,226
+50% +$176K
DWM icon
1604
WisdomTree International Equity Fund
DWM
$603M
$527K ﹤0.01%
11,203
+2,715
+32% +$128K
SRDX icon
1605
Surmodics
SRDX
$457M
$526K ﹤0.01%
15,427
DIAX icon
1606
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$526K ﹤0.01%
33,925
+3,078
+10% +$47.7K
BAUG icon
1607
Innovator US Equity Buffer ETF August
BAUG
$216M
$525K ﹤0.01%
17,531
+6,824
+64% +$204K
TRMB icon
1608
Trimble
TRMB
$19.2B
$524K ﹤0.01%
10,357
+3,175
+44% +$161K
DDD icon
1609
3D Systems Corporation
DDD
$286M
$523K ﹤0.01%
70,640
+21,037
+42% +$156K
CBRL icon
1610
Cracker Barrel
CBRL
$1.14B
$522K ﹤0.01%
5,515
+1,320
+31% +$125K
EQR icon
1611
Equity Residential
EQR
$25.4B
$522K ﹤0.01%
8,852
+3,016
+52% +$178K
WTW icon
1612
Willis Towers Watson
WTW
$33B
$522K ﹤0.01%
2,134
+1,054
+98% +$258K
IJAN icon
1613
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$522K ﹤0.01%
19,540
+2,325
+14% +$62.1K
ARMR
1614
DELISTED
Armor US Equity Index ETF
ARMR
$522K ﹤0.01%
25,708
-7,074
-22% -$144K
IYT icon
1615
iShares US Transportation ETF
IYT
$608M
$521K ﹤0.01%
9,768
-5,852
-37% -$312K
CCK icon
1616
Crown Holdings
CCK
$11.2B
$521K ﹤0.01%
+6,338
New +$521K
CHE icon
1617
Chemed
CHE
$6.5B
$519K ﹤0.01%
+1,017
New +$519K
PMM
1618
Putnam Managed Municipal Income
PMM
$261M
$519K ﹤0.01%
82,580
-2,386
-3% -$15K
CXT icon
1619
Crane NXT
CXT
$3.46B
$518K ﹤0.01%
+14,859
New +$518K
SPT icon
1620
Sprout Social
SPT
$803M
$518K ﹤0.01%
+9,172
New +$518K
CMS icon
1621
CMS Energy
CMS
$21.5B
$518K ﹤0.01%
8,175
+3,608
+79% +$228K
CM icon
1622
Canadian Imperial Bank of Commerce
CM
$73.6B
$518K ﹤0.01%
+12,799
New +$518K
SCHR icon
1623
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$517K ﹤0.01%
+21,020
New +$517K
XDEC icon
1624
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
$517K ﹤0.01%
+17,383
New +$517K
QS icon
1625
QuantumScape
QS
$5.63B
$516K ﹤0.01%
91,050
+65,960
+263% +$374K