CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
This Quarter Return
+3.57%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.83% |
| 4 | Energy | 5.08% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $1.57M | 0.63% |
+27,165
| New | +$1.57M |
|
52
Microsoft
MSFT
$3.77T
| $1.57M | 0.63% |
+28,194
| New | +$1.57M |
|
53
Realty Income
O
$53.7B
| $1.56M | 0.63% |
+30,154
| New | +$1.56M |
|
54
Marathon Petroleum
MPC
$54.6B
| $1.55M | 0.63% |
+30,460
| New | +$1.55M |
|
55
Boeing
BA
$177B
| $1.55M | 0.63% |
+10,647
| New | +$1.55M |
|
56
Magna International
MGA
$12.9B
| $1.54M | 0.62% |
+38,400
| New | +$1.54M |
|
57
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.54M | 0.62% |
+54,727
| New | +$1.54M |
|
58
Accenture
ACN
$162B
| $1.5M | 0.61% |
+14,331
| New | +$1.5M |
|
59
Pfizer
PFE
$141B
| $1.49M | 0.6% |
+46,010
| New | +$1.49M |
|
60
MetLife
MET
$54.1B
| $1.49M | 0.6% |
+30,899
| New | +$1.49M |
|
61
IBM
IBM
$227B
| $1.49M | 0.6% |
+10,679
| New | +$1.49M |
|
62
EPR Properties
EPR
$4.13B
| $1.46M | 0.59% |
+24,727
| New | +$1.46M |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.44M | 0.58% |
+21,584
| New | +$1.44M |
|
64
Schlumberger
SLB
$55B
| $1.42M | 0.57% |
+20,308
| New | +$1.42M |
|
65
Merck
MRK
$210B
| $1.41M | 0.57% |
+26,592
| New | +$1.41M |
|
66
Verizon
VZ
$186B
| $1.4M | 0.56% |
+30,239
| New | +$1.4M |
|
67
Gilead Sciences
GILD
$140B
| $1.38M | 0.56% |
+13,629
| New | +$1.38M |
|
68
Wells Fargo
WFC
$263B
| $1.36M | 0.55% |
+25,157
| New | +$1.36M |
|
69
Southern Company
SO
$102B
| $1.34M | 0.54% |
+28,802
| New | +$1.34M |
|
70
LyondellBasell Industries
LYB
$18.1B
| $1.31M | 0.53% |
+15,099
| New | +$1.31M |
|
71
Emerson Electric
EMR
$74.3B
| $1.29M | 0.52% |
+27,148
| New | +$1.29M |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $1.29M | 0.52% |
+19,465
| New | +$1.29M |
|
73
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $1.28M | 0.52% |
+30,674
| New | +$1.28M |
|
74
Sonoco
SON
$4.66B
| $1.27M | 0.51% |
+30,798
| New | +$1.27M |
|
75
F5
FFIV
$18B
| $1.25M | 0.51% |
+12,944
| New | +$1.25M |
|