CIM

Cetera Investment Management Portfolio holdings

AUM $79.1M
1-Year Est. Return 10.52%
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.92M
3
+$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
+$1.62M
2
+$1.51M
3
+$1.09M
4
OUSA icon
ALPS O'Shares U.S. 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 Change
in Stake 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
$5.22M 6.6%
183,717
+2,219
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.68M 5.92%
55,437
-3,020
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.5M 4.42%
29,016
-3,043
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$3.4M 4.3%
31,919
-2,985
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$583B
$3.4M 4.29%
+27,261
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$25.9B
$2.72M 3.44%
41,457
+342
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$2.02M 2.56%
18,946
-2,613
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$5.48B
$2.02M 2.55%
38,661
+30,759
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.99M 2.51%
40,450
-4,491
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.5B
$1.96M 2.48%
23,691
+5,292
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.92M 2.42%
+34,812
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$1.91M 2.41%
69,654
-12,862
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$200B
$1.76M 2.22%
42,499
-1,522
SH icon
14
ProShares Short S&P500
SH
$1.15B
$1.66M 2.1%
+12,403
DWX icon
15
SPDR S&P International Dividend ETF
DWX
$488M
$1.65M 2.09%
42,472
-9,457
PGX icon
16
Invesco Preferred ETF
PGX
$4.01B
$1.31M 1.65%
86,315
-17,539
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.29M 1.63%
12,760
-1,989
PG icon
18
Procter & Gamble
PG
$337B
$1.22M 1.54%
13,969
-1,110
VFH icon
19
Vanguard Financials ETF
VFH
$13.3B
$1.17M 1.48%
18,633
-3,701
AAPL icon
20
Apple
AAPL
$3.84T
$1.1M 1.4%
30,644
-10,348
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$1.09M 1.38%
22,074
-3,590
MUB icon
22
iShares National Muni Bond ETF
MUB
$42.1B
$1.02M 1.29%
9,231
-952
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$828K 1.05%
32,559
-121
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$804K 1.02%
9,108
-3,228
IYE icon
25
iShares US Energy ETF
IYE
$1.17B
$802K 1.01%
22,586
+6,498
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