CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
This Quarter Return
+2.09%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-22%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-29.75%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
167
New
15
Increased
10
Reduced
90
Closed
40
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.94M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.83M |
| 3 |
ProShares Short S&P500
SH
|
$1.81M |
| 4 |
NOV
NOV
|
$1.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$940K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.04M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.99M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.89M |
| 5 |
PNC Financial Services
PNC
|
$2.4M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 4.61% |
| 4 | Energy | 4.61% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $1.84M | 0.95% |
69,211
-4,131
| -6% | -$110K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.83M | 0.95% |
16,516
-454
| -3% | -$50.3K |
|
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.83M | 0.95% |
+53,394
| New | +$1.83M |
|
|
29
ProShares Short S&P500
SH
$1.25B
| $1.81M | 0.94% |
+89,495
| New | +$1.81M |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.79M | 0.93% |
16,245
-12,306
| -43% | -$1.36M |
|
31
General Mills
GIS
$26.4B
| $1.66M | 0.86% |
26,183
-982
| -4% | -$62.3K |
|
32
IBM
IBM
$227B
| $1.59M | 0.82% |
10,508
-171
| -2% | -$25.9K |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $1.58M | 0.82% |
17,817
-1,981
| -10% | -$176K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.53M | 0.79% |
28,845
+15,010
| +108% | +$798K |
|
35
EPR Properties
EPR
$4.13B
| $1.52M | 0.78% |
22,711
-2,016
| -8% | -$135K |
|
36
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.5M | 0.78% |
51,748
-2,979
| -5% | -$86.4K |
|
37
JPMorgan Chase
JPM
$829B
| $1.46M | 0.75% |
24,654
-1,218
| -5% | -$72K |
|
38
Verizon
VZ
$186B
| $1.45M | 0.75% |
26,930
-3,309
| -11% | -$179K |
|
39
Microsoft
MSFT
$3.77T
| $1.43M | 0.74% |
25,855
-2,339
| -8% | -$130K |
|
40
Schlumberger
SLB
$55B
| $1.43M | 0.74% |
19,419
-889
| -4% | -$65.4K |
|
41
Emerson Electric
EMR
$74.3B
| $1.42M | 0.74% |
26,067
-1,081
| -4% | -$58.9K |
|
|
42
NOV
NOV
$4.94B
| $1.4M | 0.73% |
+45,198
| New | +$1.4M |
|
43
Valero Energy
VLO
$47.2B
| $1.4M | 0.72% |
21,805
-2,182
| -9% | -$140K |
|
44
Sonoco
SON
$4.66B
| $1.38M | 0.71% |
28,376
-2,422
| -8% | -$118K |
|
45
Southern Company
SO
$102B
| $1.38M | 0.71% |
26,457
-2,345
| -8% | -$122K |
|
46
Merck
MRK
$210B
| $1.35M | 0.7% |
25,633
-959
| -4% | -$50.6K |
|
47
MetLife
MET
$54.1B
| $1.34M | 0.69% |
30,452
-447
| -1% | -$19.7K |
|
48
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.33M | 0.69% |
49,844
-210
| -0.4% | -$5.6K |
|
49
F5
FFIV
$18B
| $1.33M | 0.69% |
12,582
-362
| -3% | -$38.2K |
|
50
Boeing
BA
$177B
| $1.31M | 0.68% |
10,211
-436
| -4% | -$56.1K |
|