CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
This Quarter Return
+3.05%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$14.2M
(-8.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
119
New
7
Increased
2
Reduced
97
Closed
7
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.05M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.98M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.61M |
| 4 |
J.M. Smucker
SJM
|
$711K |
| 5 |
Cardinal Health
CAH
|
$654K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.76M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.72M |
| 4 |
ProShares Short S&P500
SH
|
$1.63M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$682K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 6.13% |
| 3 | Consumer Staples | 4.02% |
| 4 | Financials | 3.86% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.62M | 1.04% |
13,812
-1,438
| -9% | -$169K |
|
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.61M | 1.04% |
+83,591
| New | +$1.61M |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.56M | 1% |
14,179
-1,915
| -12% | -$211K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.86% |
11,294
-1,574
| -12% | -$186K |
|
30
JPMorgan Chase
JPM
$824B
| $1.33M | 0.86% |
19,974
-2,082
| -9% | -$139K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.32M | 0.85% |
11,796
-1,370
| -10% | -$153K |
|
32
IBM
IBM
$227B
| $1.31M | 0.84% |
8,621
-1,400
| -14% | -$213K |
|
33
General Mills
GIS
$26.6B
| $1.31M | 0.84% |
20,465
-3,222
| -14% | -$206K |
|
34
EPR Properties
EPR
$4.06B
| $1.3M | 0.84% |
16,507
-3,067
| -16% | -$242K |
|
35
NOV
NOV
$4.82B
| $1.29M | 0.83% |
35,163
-4,964
| -12% | -$182K |
|
36
Merck
MRK
$210B
| $1.25M | 0.81% |
21,034
-3,319
| -14% | -$198K |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $1.25M | 0.8% |
13,633
-2,231
| -14% | -$204K |
|
|
LLTC
38
DELISTED
Linear Technology Corp
LLTC
| $1.24M | 0.79% |
20,851
-4,248
| -17% | -$252K |
|
39
Pfizer
PFE
$141B
| $1.22M | 0.79% |
38,037
-4,224
| -10% | -$136K |
|
40
F5
FFIV
$17.8B
| $1.22M | 0.79% |
9,799
-1,553
| -14% | -$194K |
|
41
Schlumberger
SLB
$52.2B
| $1.21M | 0.78% |
15,382
-2,018
| -12% | -$159K |
|
42
iShares US Energy ETF
IYE
$1.18B
| $1.18M | 0.76% |
30,357
-4,962
| -14% | -$194K |
|
43
Sonoco
SON
$4.53B
| $1.17M | 0.75% |
22,101
-3,491
| -14% | -$184K |
|
44
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.17M | 0.75% |
39,890
-4,014
| -9% | -$117K |
|
45
KeyCorp
KEY
$20.8B
| $1.16M | 0.75% |
95,302
-12,443
| -12% | -$151K |
|
46
Emerson Electric
EMR
$72.9B
| $1.13M | 0.72% |
20,680
-2,521
| -11% | -$137K |
|
47
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.11M | 0.72% |
40,213
-5,222
| -11% | -$145K |
|
48
Verizon
VZ
$184B
| $1.11M | 0.72% |
21,389
-2,639
| -11% | -$137K |
|
49
Boeing
BA
$176B
| $1.1M | 0.71% |
8,339
-950
| -10% | -$125K |
|
50
Southern Company
SO
$101B
| $1.09M | 0.7% |
21,321
-2,517
| -11% | -$129K |
|