CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
This Quarter Return
+2.09%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-22%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-29.75%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
167
New
15
Increased
10
Reduced
90
Closed
40
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.94M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.83M |
| 3 |
ProShares Short S&P500
SH
|
$1.81M |
| 4 |
NOV
NOV
|
$1.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$940K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.04M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.99M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.89M |
| 5 |
PNC Financial Services
PNC
|
$2.4M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 4.61% |
| 4 | Energy | 4.61% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.31M | 0.68% |
44,254
-1,756
| -4% | -$52K |
|
52
Host Hotels & Resorts
HST
$11.8B
| $1.31M | 0.68% |
77,777
-1,741
| -2% | -$29.2K |
|
53
KeyCorp
KEY
$21.2B
| $1.3M | 0.67% |
117,719
+60,746
| +107% | +$670K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $1.25M | 0.65% |
14,606
-493
| -3% | -$42.2K |
|
|
LLTC
55
DELISTED
Linear Technology Corp
LLTC
| $1.24M | 0.64% |
27,661
-1,042
| -4% | -$46.5K |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $1.2M | 0.62% |
17,939
-1,526
| -8% | -$102K |
|
57
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $1.2M | 0.62% |
28,623
-2,051
| -7% | -$85.8K |
|
58
Gilead Sciences
GILD
$140B
| $1.18M | 0.61% |
12,950
-679
| -5% | -$62.1K |
|
59
Wells Fargo
WFC
$263B
| $1.18M | 0.61% |
24,337
-820
| -3% | -$39.7K |
|
|
SPLS
60
DELISTED
Staples Inc
SPLS
| $1.18M | 0.61% |
106,719
+3,112
| +3% | +$34.3K |
|
61
Humana
HUM
$36.5B
| $1.17M | 0.6% |
6,382
-606
| -9% | -$111K |
|
62
3M
MMM
$82.8B
| $1.11M | 0.57% |
6,720
-504
| -7% | -$83.3K |
|
63
PepsiCo
PEP
$204B
| $1.08M | 0.56% |
10,573
-606
| -5% | -$61.8K |
|
64
State Street
STT
$32.6B
| $1.06M | 0.55% |
18,159
+184
| +1% | +$10.8K |
|
65
Oracle
ORCL
$635B
| $1.06M | 0.55% |
25,865
-1,675
| -6% | -$68.8K |
|
66
C.H. Robinson
CHRW
$15.2B
| $1.05M | 0.54% |
14,290
-564
| -4% | -$41.5K |
|
67
Genuine Parts
GPC
$19.4B
| $1.03M | 0.54% |
10,454
-239
| -2% | -$23.6K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1M | 0.52% |
3,807
| – | – |
|
69
General Dynamics
GD
$87.3B
| $991K | 0.51% |
7,592
-588
| -7% | -$76.8K |
|
70
Aflac
AFL
$57.2B
| $972K | 0.5% |
15,321
-905
| -6% | -$57.4K |
|
71
Franklin Resources
BEN
$13.3B
| $968K | 0.5% |
24,777
-1,319
| -5% | -$51.5K |
|
72
International Paper
IP
$26.2B
| $968K | 0.5% |
23,801
-509
| -2% | -$20.7K |
|
73
Amgen
AMGN
$155B
| $964K | 0.5% |
6,454
-603
| -9% | -$90.1K |
|
74
SPDR Gold Trust
GLD
$107B
| $955K | 0.49% |
8,132
-347
| -4% | -$40.8K |
|
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $940K | 0.49% |
+18,920
| New | +$940K |
|