CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
This Quarter Return
+1.65%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$23.6M
(-12%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
131
New
4
Increased
3
Reduced
97
Closed
19
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.47M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.09M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.55M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$558K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$541K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 2 |
Chevron
CVX
|
$4.09M |
| 3 |
iShares US Energy ETF
IYE
|
$1.76M |
| 4 |
MetLife
MET
|
$1.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.81% |
| 3 | Consumer Staples | 3.76% |
| 4 | Financials | 3.7% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.72M | 1.02% |
16,094
-1,704
| -10% | -$182K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $1.72M | 1.01% |
63,385
-5,826
| -8% | -$158K |
|
28
General Mills
GIS
$26.6B
| $1.69M | 1% |
23,687
-2,496
| -10% | -$178K |
|
29
ProShares Short S&P500
SH
$1.25B
| $1.63M | 0.96% |
10,244
-943
| -8% | -$150K |
|
30
EPR Properties
EPR
$4.06B
| $1.58M | 0.93% |
19,574
-3,137
| -14% | -$253K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.92% |
12,868
-4,250
| -25% | -$516K |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $1.53M | 0.9% |
15,864
-1,953
| -11% | -$189K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.49M | 0.88% |
13,166
-3,079
| -19% | -$348K |
|
34
IBM
IBM
$227B
| $1.45M | 0.86% |
10,021
-970
| -9% | -$141K |
|
35
Pfizer
PFE
$141B
| $1.41M | 0.83% |
42,261
-4,383
| -9% | -$146K |
|
36
Schlumberger
SLB
$52.2B
| $1.38M | 0.81% |
17,400
-2,019
| -10% | -$160K |
|
37
JPMorgan Chase
JPM
$824B
| $1.37M | 0.81% |
22,056
-2,598
| -11% | -$161K |
|
|
38
iShares US Energy ETF
IYE
$1.18B
| $1.36M | 0.8% |
35,319
-45,886
| -57% | -$1.76M |
|
39
NOV
NOV
$4.82B
| $1.35M | 0.8% |
40,127
-5,071
| -11% | -$171K |
|
40
Verizon
VZ
$184B
| $1.34M | 0.79% |
24,028
-2,902
| -11% | -$162K |
|
41
Merck
MRK
$210B
| $1.34M | 0.79% |
24,353
-2,510
| -9% | -$138K |
|
42
F5
FFIV
$17.8B
| $1.29M | 0.76% |
11,352
-1,230
| -10% | -$140K |
|
43
Southern Company
SO
$101B
| $1.28M | 0.75% |
23,838
-2,619
| -10% | -$140K |
|
44
Sonoco
SON
$4.53B
| $1.27M | 0.75% |
25,592
-2,784
| -10% | -$138K |
|
45
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.25M | 0.74% |
43,904
-7,844
| -15% | -$223K |
|
46
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.22M | 0.72% |
45,435
-4,409
| -9% | -$119K |
|
47
Emerson Electric
EMR
$72.9B
| $1.21M | 0.71% |
23,201
-2,866
| -11% | -$149K |
|
48
Boeing
BA
$176B
| $1.21M | 0.71% |
9,289
-922
| -9% | -$120K |
|
49
KeyCorp
KEY
$20.8B
| $1.19M | 0.7% |
107,745
-9,974
| -8% | -$110K |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $1.17M | 0.69% |
25,099
-2,562
| -9% | -$119K |
|