CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
This Quarter Return
+1.22%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(-9.4%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
103
New
4
Increased
6
Reduced
78
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.92M |
| 3 |
ProShares Short S&P500
SH
|
$1.66M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$438K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.62M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.09M |
| 4 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$477K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$473K |
Sector Composition
| 1 | Healthcare | 5.18% |
| 2 | Technology | 4.74% |
| 3 | Consumer Staples | 4.11% |
| 4 | Financials | 3.9% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $665K | 0.84% |
17,847
-5,998
| -25% | -$223K |
|
27
Boeing
BA
$177B
| $641K | 0.81% |
3,234
-982
| -23% | -$195K |
|
28
JPMorgan Chase
JPM
$829B
| $614K | 0.78% |
6,779
-2,062
| -23% | -$187K |
|
29
Johnson & Johnson
JNJ
$427B
| $597K | 0.75% |
4,488
-1,300
| -22% | -$173K |
|
30
KeyCorp
KEY
$21.2B
| $597K | 0.75% |
31,835
-9,066
| -22% | -$170K |
|
31
Merck
MRK
$210B
| $597K | 0.75% |
9,202
-1,917
| -17% | -$124K |
|
32
Tapestry
TPR
$21.2B
| $586K | 0.74% |
12,319
-2,830
| -19% | -$135K |
|
33
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $566K | 0.72% |
18,892
-4,035
| -18% | -$121K |
|
34
State Street
STT
$32.6B
| $564K | 0.71% |
6,274
-1,488
| -19% | -$134K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $553K | 0.7% |
1,743
-575
| -25% | -$182K |
|
36
Cisco
CSCO
$274B
| $541K | 0.68% |
17,067
-14,417
| -46% | -$457K |
|
37
Emerson Electric
EMR
$74.3B
| $539K | 0.68% |
8,970
-1,841
| -17% | -$111K |
|
38
Host Hotels & Resorts
HST
$11.8B
| $532K | 0.67% |
28,886
-5,471
| -16% | -$101K |
|
39
Pfizer
PFE
$141B
| $532K | 0.67% |
15,673
-3,272
| -17% | -$111K |
|
40
EPR Properties
EPR
$4.13B
| $529K | 0.67% |
7,337
-1,623
| -18% | -$117K |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $527K | 0.67% |
5,840
-1,396
| -19% | -$126K |
|
42
US Bancorp
USB
$76B
| $527K | 0.67% |
10,069
-1,978
| -16% | -$104K |
|
43
IBM
IBM
$227B
| $519K | 0.66% |
3,352
-605
| -15% | -$93.7K |
|
44
Gilead Sciences
GILD
$140B
| $518K | 0.65% |
7,374
-618
| -8% | -$43.4K |
|
45
Sonoco
SON
$4.66B
| $512K | 0.65% |
9,956
-1,890
| -16% | -$97.2K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $509K | 0.64% |
5,015
-1,232
| -20% | -$125K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $506K | 0.64% |
7,337
+2,000
| +37% | +$138K |
|
|
GAP
48
The Gap, Inc.
GAP
$8.21B
| $504K | 0.64% |
22,894
-4,309
| -16% | -$94.9K |
|
49
LyondellBasell Industries
LYB
$18.1B
| $500K | 0.63% |
5,863
-1,042
| -15% | -$88.9K |
|
50
Valero Energy
VLO
$47.2B
| $496K | 0.63% |
7,433
-1,971
| -21% | -$132K |
|