CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
1-Year Est. Return
10.52%
1 Year Est. Return
+10.52%
AUM
$79.1M
AUM Growth
-$8.18M
(-9.4%)
Holding
103
Top Buys
| 1 | +$3.4M | |
| 2 | +$1.92M | |
| 3 | +$1.66M | |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$438K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$1.51M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $490K | 0.62% |
10,253
-2,004
|
|
||
52
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $487K | 0.62% |
15,841
-4,942
|
|
||
53
NOV
NOV
$5.62B
| $485K | 0.61% |
14,621
-3,495
|
|
||
54
F5
FFIV
$14.2B
| $474K | 0.6% |
3,688
-896
|
|
||
55
SLB Ltd
SLB
$54.8B
| $474K | 0.6% |
7,159
-1,285
|
|
||
56
Verizon
VZ
$169B
| $467K | 0.59% |
10,353
-1,667
|
|
||
57
General Mills
GIS
$25B
| $458K | 0.58% |
8,239
-1,594
|
|
||
58
RLJ Lodging Trust
RLJ
$1.1B
| $456K | 0.58% |
22,792
-1,017
|
|
||
59
iShares Core US Aggregate Bond ETF
AGG
$132B
| $453K | 0.57% |
4,146
-590
|
|
||
60
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$701M
| $438K | 0.55% |
14,939
-816
|
|
||
61
International Paper
IP
$20.1B
| $421K | 0.53% |
7,853
-1,961
|
|
||
62
Oracle
ORCL
$682B
| $411K | 0.52% |
8,264
-2,755
|
|
||
63
Humana
HUM
$30.3B
| $410K | 0.52% |
1,747
-575
|
|
||
64
3M
MMM
$87.6B
| $410K | 0.52% |
2,392
-822
|
|
||
65
Microsoft
MSFT
$3.69T
| $404K | 0.51% |
5,936
-2,639
|
|
||
66
General Dynamics
GD
$93.6B
| $403K | 0.51% |
2,042
-645
|
|
||
67
WisdomTree Managed Futures Strategy Fund
WTMF
$171M
| $401K | 0.51% |
10,368
-1,804
|
|
||
68
Franklin Resources
BEN
$11.5B
| $398K | 0.5% |
8,845
-1,946
|
|
||
69
VF Corp
VFC
$5.72B
| $391K | 0.49% |
7,161
-1,510
|
|
||
70
Aflac
AFL
$59.8B
| $382K | 0.48% |
9,938
-2,466
|
|
||
71
Amgen
AMGN
$172B
| $373K | 0.47% |
2,172
-484
|
|
||
72
Walmart
WMT
$818B
| $370K | 0.47% |
14,826
-2,907
|
|
||
73
Cencora
COR
$69.9B
| $368K | 0.47% |
3,876
-801
|
|
||
74
Schwab International Equity ETF
SCHF
$52.4B
| $363K | 0.46% |
22,898
-2,528
|
|
||
75
McKesson
MCK
$105B
| $355K | 0.45% |
2,197
-464
|
|