CIM

Cetera Investment Management Portfolio holdings

AUM $79.1M
This Quarter Return
+3.57%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow %
100%
Top 10 Hldgs %
25.33%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$10.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.56M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.92M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Financials 7.01%
3 Healthcare 6.83%
4 Energy 5.08%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$81.7B
$2.4M 0.97%
+24,400
New +$2.4M
A icon
27
Agilent Technologies
A
$35.7B
$2.11M 0.85%
+50,935
New +$2.11M
CNC icon
28
Centene
CNC
$14.3B
$2.1M 0.85%
+31,100
New +$2.1M
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.1M 0.85%
+48,302
New +$2.1M
PEG icon
30
Public Service Enterprise Group
PEG
$41.1B
$2.05M 0.83%
+52,055
New +$2.05M
PG icon
31
Procter & Gamble
PG
$368B
$2.02M 0.82%
+25,452
New +$2.02M
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$1.96M 0.79%
+19,106
New +$1.96M
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$1.93M 0.78%
+24,100
New +$1.93M
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.88M 0.76%
+73,342
New +$1.88M
IXC icon
35
iShares Global Energy ETF
IXC
$1.86B
$1.88M 0.76%
+67,032
New +$1.88M
WMT icon
36
Walmart
WMT
$774B
$1.85M 0.75%
+30,654
New +$1.85M
LNC icon
37
Lincoln National
LNC
$8.14B
$1.85M 0.75%
+36,931
New +$1.85M
KDP icon
38
Keurig Dr Pepper
KDP
$39.5B
$1.84M 0.74%
+19,798
New +$1.84M
ITB icon
39
iShares US Home Construction ETF
ITB
$3.18B
$1.84M 0.74%
+68,792
New +$1.84M
TPR icon
40
Tapestry
TPR
$21.2B
$1.81M 0.73%
+54,400
New +$1.81M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.8M 0.73%
+16,970
New +$1.8M
BRCD
42
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.76M 0.71%
+190,500
New +$1.76M
CHKP icon
43
Check Point Software Technologies
CHKP
$20.7B
$1.74M 0.7%
+21,651
New +$1.74M
SPTI icon
44
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.71M 0.69%
+28,381
New +$1.71M
JPM icon
45
JPMorgan Chase
JPM
$829B
$1.71M 0.69%
+25,872
New +$1.71M
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
$1.7M 0.69%
+15,464
New +$1.7M
VLO icon
47
Valero Energy
VLO
$47.2B
$1.7M 0.68%
+23,987
New +$1.7M
ADM icon
48
Archer Daniels Midland
ADM
$30.1B
$1.69M 0.68%
+46,300
New +$1.69M
HP icon
49
Helmerich & Payne
HP
$2.08B
$1.68M 0.68%
+32,100
New +$1.68M
CB
50
DELISTED
CHUBB CORPORATION
CB
$1.66M 0.67%
+12,538
New +$1.66M
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