CIM

Cetera Investment Management Portfolio holdings

AUM $79.1M
This Quarter Return
+1.22%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
Cap. Flow
-$8.82M
Cap. Flow %
-11.15%
Top 10 Hldgs %
39.07%
Holding
103
New
4
Increased
6
Reduced
78
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.92M
3
SH icon
ProShares Short S&P500
SH
$1.66M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$438K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.62M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.51M
3
VTV icon
Vanguard Value ETF
VTV
$1.09M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$477K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$473K

Sector Composition

1 Healthcare 5.18%
2 Technology 4.74%
3 Consumer Staples 4.11%
4 Financials 3.9%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$5.22M 6.6%
183,717
+2,219
+1% +$63.1K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.68M 5.92%
55,437
-3,020
-5% -$255K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.5M 4.42%
29,016
-3,043
-9% -$367K
MBB icon
4
iShares MBS ETF
MBB
$41B
$3.41M 4.3%
31,919
-2,985
-9% -$318K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$3.4M 4.29%
+27,261
New +$3.4M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22B
$2.72M 3.44%
41,457
+342
+0.8% +$22.4K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.03M 2.56%
18,946
-2,613
-12% -$279K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.02M 2.55%
38,661
+30,759
+389% +$1.6M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.99M 2.51%
40,450
-4,491
-10% -$221K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$1.96M 2.48%
23,691
+5,292
+29% +$438K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.92M 2.42%
+34,812
New +$1.92M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.91M 2.41%
34,827
-6,431
-16% -$352K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.76M 2.22%
42,499
-1,522
-3% -$62.9K
SH icon
14
ProShares Short S&P500
SH
$1.25B
$1.66M 2.1%
+49,612
New +$1.66M
DWX icon
15
SPDR S&P International Dividend ETF
DWX
$489M
$1.65M 2.09%
42,472
-9,457
-18% -$368K
PGX icon
16
Invesco Preferred ETF
PGX
$3.85B
$1.31M 1.65%
86,315
-17,539
-17% -$265K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.29M 1.63%
12,760
-1,989
-13% -$202K
PG icon
18
Procter & Gamble
PG
$368B
$1.22M 1.54%
13,969
-1,110
-7% -$96.8K
VFH icon
19
Vanguard Financials ETF
VFH
$13B
$1.17M 1.48%
18,633
-3,701
-17% -$232K
AAPL icon
20
Apple
AAPL
$3.45T
$1.1M 1.4%
7,661
-2,587
-25% -$373K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.09M 1.38%
22,074
-3,590
-14% -$178K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.02M 1.29%
9,231
-952
-9% -$105K
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$828K 1.05%
32,559
-121
-0.4% -$3.08K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$804K 1.02%
9,108
-3,228
-26% -$285K
IYE icon
25
iShares US Energy ETF
IYE
$1.2B
$802K 1.01%
22,586
+6,498
+40% +$231K
1
2 3 4 5