CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
This Quarter Return
+2%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-14%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
128
New
16
Increased
13
Reduced
68
Closed
26
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.4M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.23M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.35M |
| 4 |
US Bancorp
USB
|
$969K |
| 5 |
DuPont de Nemours
DD
|
$866K |
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 4.66% |
| 4 | Consumer Staples | 3.82% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.35M | 1.01% |
+17,394
| New | +$1.35M |
|
27
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.94% |
11,396
+4,939
| +76% | +$541K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.22M | 0.92% |
33,580
-8,957
| -21% | -$326K |
|
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.22M | 0.91% |
48,995
+31,910
| +187% | +$794K |
|
30
IBM
IBM
$227B
| $1.2M | 0.9% |
7,228
-1,014
| -12% | -$168K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.15M | 0.86% |
3,807
| – | – |
|
32
F5
FFIV
$18B
| $1.13M | 0.85% |
7,800
-1,999
| -20% | -$289K |
|
33
General Mills
GIS
$26.4B
| $1.11M | 0.83% |
17,935
-2,530
| -12% | -$156K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.83% |
9,608
-1,686
| -15% | -$194K |
|
35
NOV
NOV
$4.94B
| $1.11M | 0.83% |
29,531
-5,632
| -16% | -$211K |
|
36
Schlumberger
SLB
$55B
| $1.1M | 0.83% |
13,143
-2,239
| -15% | -$188K |
|
37
Boeing
BA
$177B
| $1.1M | 0.83% |
7,080
-1,259
| -15% | -$196K |
|
38
iShares US Energy ETF
IYE
$1.2B
| $1.08M | 0.81% |
26,002
-4,355
| -14% | -$181K |
|
|
LLTC
39
DELISTED
Linear Technology Corp
LLTC
| $1.07M | 0.8% |
17,185
-3,666
| -18% | -$228K |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $1.05M | 0.78% |
11,544
-2,089
| -15% | -$189K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $1.03M | 0.77% |
11,156
-2,433
| -18% | -$224K |
|
42
EPR Properties
EPR
$4.13B
| $1.01M | 0.76% |
14,129
-2,378
| -14% | -$171K |
|
43
Merck
MRK
$210B
| $1.01M | 0.76% |
17,197
-2,874
| -14% | -$169K |
|
44
Host Hotels & Resorts
HST
$11.8B
| $1.01M | 0.76% |
53,572
-8,751
| -14% | -$165K |
|
45
Valero Energy
VLO
$47.2B
| $1.01M | 0.76% |
14,773
-2,931
| -17% | -$200K |
|
46
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $999K | 0.75% |
34,088
-5,802
| -15% | -$170K |
|
47
Microsoft
MSFT
$3.77T
| $988K | 0.74% |
15,897
-2,967
| -16% | -$184K |
|
48
State Street
STT
$32.6B
| $983K | 0.74% |
12,653
-2,375
| -16% | -$185K |
|
49
Sonoco
SON
$4.66B
| $981K | 0.74% |
18,619
-3,482
| -16% | -$183K |
|
50
Verizon
VZ
$186B
| $980K | 0.73% |
18,350
-3,039
| -14% | -$162K |
|