CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
+$7.8B
(-5.3%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
181
Increased
1,226
Reduced
571
Closed
181
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| – | – |
-8,774
| Closed | -$538K |
|
2227
Cooper Companies
COO
$13.3B
| – | – |
-519
| Closed | -$217K |
|
2228
Crocs
CROX
$4.74B
| – | – |
-4,775
| Closed | -$365K |
|
2229
CubeSmart
CUBE
$9.31B
| – | – |
-4,767
| Closed | -$248K |
|
2230
Invesco Zacks Mid-Cap ETF
CZA
$181M
| – | – |
-2,459
| Closed | -$234K |
|
2231
Caesars Entertainment
CZR
$5.18B
| – | – |
-3,470
| Closed | -$268K |
|
2232
Deckers Outdoor
DECK
$18.3B
| – | – |
-774
| Closed | -$212K |
|
2233
Siren DIVCON Dividend Defender ETF
DFND
$9.81M
| – | – |
-8,546
| Closed | -$314K |
|