CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
1-Year Est. Return
10.52%
1 Year Est. Return
+10.52%
AUM
$87.3M
AUM Growth
-$46.1M
(-35%)
Holding
114
Top Buys
| 1 | +$1.52M | |
| 2 | +$1.51M | |
| 3 | +$1.5M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.09M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$755K |
Top Sells
| 1 | +$4.59M | |
| 2 | +$3.15M | |
| 3 | +$2.99M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.92M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Staples | 4.49% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$855B
| $777K | 0.89% |
8,841
-7,585
|
|
||
27
Boeing
BA
$148B
| $746K | 0.85% |
4,216
-2,864
|
|
||
28
KeyCorp
KEY
$19.8B
| $727K | 0.83% |
40,901
-34,721
|
|
||
29
NOV
NOV
$5.62B
| $726K | 0.83% |
18,116
-11,415
|
|
||
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $724K | 0.83% |
2,318
-1,489
|
|
||
31
Johnson & Johnson
JNJ
$450B
| $721K | 0.83% |
5,788
-3,820
|
|
||
32
Keurig Dr Pepper
KDP
$35.3B
| $709K | 0.81% |
7,236
-4,308
|
|
||
33
Merck
MRK
$214B
| $707K | 0.81% |
11,653
-6,369
|
|
||
34
IBM
IBM
$286B
| $689K | 0.79% |
4,139
-3,421
|
|
||
35
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
| $674K | 0.77% |
22,927
-11,964
|
|
||
|
GAP
36
The Gap Inc
GAP
$8.7B
| $661K | 0.76% |
+27,203
|
|
||
37
EPR Properties
EPR
$3.88B
| $660K | 0.76% |
8,960
-5,169
|
|
||
38
SLB Ltd
SLB
$54.8B
| $659K | 0.76% |
8,444
-4,699
|
|
||
39
F5
FFIV
$14.2B
| $654K | 0.75% |
4,584
-3,216
|
|
||
40
Pfizer
PFE
$139B
| $648K | 0.74% |
19,968
-9,861
|
|
||
41
Emerson Electric
EMR
$72.9B
| $647K | 0.74% |
10,811
-6,630
|
|
||
42
Host Hotels & Resorts
HST
$12.3B
| $641K | 0.73% |
34,357
-19,215
|
|
||
43
LyondellBasell Industries
LYB
$13.8B
| $630K | 0.72% |
+6,905
|
|
||
44
Sonoco
SON
$4.01B
| $627K | 0.72% |
11,846
-6,773
|
|
||
45
Tapestry
TPR
$21.2B
| $626K | 0.72% |
15,149
-6,117
|
|
||
46
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $623K | 0.71% |
20,783
-13,305
|
|
||
47
Valero Energy
VLO
$53.6B
| $623K | 0.71% |
9,404
-5,369
|
|
||
48
iShares US Energy ETF
IYE
$1.16B
| $620K | 0.71% |
16,088
-9,914
|
|
||
49
US Bancorp
USB
$73.6B
| $620K | 0.71% |
12,047
-6,819
|
|
||
50
State Street
STT
$33B
| $618K | 0.71% |
7,762
-4,891
|
|