CIM

Cetera Investment Management Portfolio holdings

AUM $79.1M
1-Year Est. Return 10.52%
This Fund
S&P 500
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
+$3.36M
2
+$1.9M
3
+$1.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$441K

Top Sells

1
+$1.64M
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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$665K 0.84%
5,949
-1,999
BA icon
27
Boeing
BA
$179B
$641K 0.81%
3,234
-982
JPM icon
28
JPMorgan Chase
JPM
$810B
$614K 0.78%
6,779
-2,062
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$597K 0.75%
4,488
-1,300
KEY icon
30
KeyCorp
KEY
$22.9B
$597K 0.75%
31,835
-9,066
MRK icon
31
Merck
MRK
$307B
$597K 0.75%
9,644
-2,009
TPR icon
32
Tapestry
TPR
$31.5B
$586K 0.74%
12,319
-2,830
EDIV icon
33
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$566K 0.72%
18,892
-4,035
STT icon
34
State Street
STT
$35.9B
$564K 0.71%
6,274
-1,488
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$553K 0.7%
1,743
-575
CSCO icon
36
Cisco
CSCO
$314B
$541K 0.68%
17,067
-14,417
EMR icon
37
Emerson Electric
EMR
$84.7B
$539K 0.68%
8,970
-1,841
HST icon
38
Host Hotels & Resorts
HST
$13.5B
$532K 0.67%
28,886
-5,471
PFE icon
39
Pfizer
PFE
$157B
$532K 0.67%
16,519
-3,449
EPR icon
40
EPR Properties
EPR
$4.52B
$529K 0.67%
7,337
-1,623
KDP icon
41
Keurig Dr Pepper
KDP
$41.1B
$527K 0.67%
5,840
-1,396
USB icon
42
US Bancorp
USB
$85B
$527K 0.67%
10,069
-1,978
IBM icon
43
IBM
IBM
$225B
$519K 0.66%
3,506
-633
GILD icon
44
Gilead Sciences
GILD
$185B
$518K 0.65%
7,374
-618
SON icon
45
Sonoco
SON
$5.57B
$512K 0.65%
9,956
-1,890
FRC
46
DELISTED
First Republic Bank
FRC
$509K 0.64%
5,015
-1,232
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$506K 0.64%
7,337
+2,000
GAP
48
The Gap Inc
GAP
$10.4B
$504K 0.64%
22,894
-4,309
LYB icon
49
LyondellBasell Industries
LYB
$18.5B
$500K 0.63%
5,863
-1,042
VLO icon
50
Valero Energy
VLO
$62.4B
$496K 0.63%
7,433
-1,971
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