CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
This Quarter Return
+3.87%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-35%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-58.21%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
114
New
12
Increased
2
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.52M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.51M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.5M |
| 4 |
Vanguard Value ETF
VTV
|
$1.09M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$755K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.59M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.15M |
| 3 |
iShares MBS ETF
MBB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $777K | 0.89% |
8,841
-7,585
| -46% | -$667K |
|
27
Boeing
BA
$177B
| $746K | 0.85% |
4,216
-2,864
| -40% | -$507K |
|
28
KeyCorp
KEY
$21.2B
| $727K | 0.83% |
40,901
-34,721
| -46% | -$617K |
|
29
NOV
NOV
$4.94B
| $726K | 0.83% |
18,116
-11,415
| -39% | -$457K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $724K | 0.83% |
2,318
-1,489
| -39% | -$465K |
|
31
Johnson & Johnson
JNJ
$427B
| $721K | 0.83% |
5,788
-3,820
| -40% | -$476K |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $709K | 0.81% |
7,236
-4,308
| -37% | -$422K |
|
33
Merck
MRK
$210B
| $707K | 0.81% |
11,119
-6,078
| -35% | -$386K |
|
34
IBM
IBM
$227B
| $689K | 0.79% |
3,957
-3,271
| -45% | -$570K |
|
35
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $674K | 0.77% |
22,927
-11,964
| -34% | -$352K |
|
|
GAP
36
The Gap, Inc.
GAP
$8.21B
| $661K | 0.76% |
+27,203
| New | +$661K |
|
37
EPR Properties
EPR
$4.13B
| $660K | 0.76% |
8,960
-5,169
| -37% | -$381K |
|
38
Schlumberger
SLB
$55B
| $659K | 0.76% |
8,444
-4,699
| -36% | -$367K |
|
39
F5
FFIV
$18B
| $654K | 0.75% |
4,584
-3,216
| -41% | -$459K |
|
40
Pfizer
PFE
$141B
| $648K | 0.74% |
18,945
-9,356
| -33% | -$320K |
|
41
Emerson Electric
EMR
$74.3B
| $647K | 0.74% |
10,811
-6,630
| -38% | -$397K |
|
42
Host Hotels & Resorts
HST
$11.8B
| $641K | 0.73% |
34,357
-19,215
| -36% | -$358K |
|
43
LyondellBasell Industries
LYB
$18.1B
| $630K | 0.72% |
+6,905
| New | +$630K |
|
44
Sonoco
SON
$4.66B
| $627K | 0.72% |
11,846
-6,773
| -36% | -$358K |
|
45
Tapestry
TPR
$21.2B
| $626K | 0.72% |
15,149
-6,117
| -29% | -$253K |
|
46
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $623K | 0.71% |
20,783
-13,305
| -39% | -$399K |
|
47
Valero Energy
VLO
$47.2B
| $623K | 0.71% |
9,404
-5,369
| -36% | -$356K |
|
48
iShares US Energy ETF
IYE
$1.2B
| $620K | 0.71% |
16,088
-9,914
| -38% | -$382K |
|
49
US Bancorp
USB
$76B
| $620K | 0.71% |
12,047
-6,819
| -36% | -$351K |
|
50
State Street
STT
$32.6B
| $618K | 0.71% |
7,762
-4,891
| -39% | -$389K |
|