CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
1-Year Return
10.52%
This Quarter Return
+1.65%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$23.6M
(-12%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
131
New
4
Increased
3
Reduced
97
Closed
19
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.47M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.09M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.55M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$558K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$541K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 2 |
Chevron
CVX
|
$4.09M |
| 3 |
iShares US Energy ETF
IYE
|
$1.76M |
| 4 |
MetLife
MET
|
$1.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.81% |
| 3 | Consumer Staples | 3.76% |
| 4 | Financials | 3.7% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $1.14M | 0.67% |
22,287
-3,568
| -14% | -$183K |
|
52
Host Hotels & Resorts
HST
$12.1B
| $1.12M | 0.66% |
69,197
-8,580
| -11% | -$139K |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $1.11M | 0.65% |
15,865
-2,074
| -12% | -$145K |
|
54
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.04M | 0.61% |
24,486
-4,137
| -14% | -$176K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.04M | 0.61% |
3,807
| – | – |
|
56
3M
MMM
$82.8B
| $1.04M | 0.61% |
7,078
-959
| -12% | -$140K |
|
57
Wells Fargo
WFC
$262B
| $1.04M | 0.61% |
21,862
-2,475
| -10% | -$117K |
|
58
Humana
HUM
$37.5B
| $1.02M | 0.6% |
5,684
-698
| -11% | -$126K |
|
59
Valero Energy
VLO
$48.3B
| $1.01M | 0.6% |
19,847
-1,958
| -9% | -$99.8K |
|
60
Gilead Sciences
GILD
$140B
| $1.01M | 0.59% |
12,077
-873
| -7% | -$72.8K |
|
61
LyondellBasell Industries
LYB
$17.5B
| $991K | 0.58% |
13,312
-1,294
| -9% | -$96.3K |
|
|
STJ
62
DELISTED
St Jude Medical
STJ
| $989K | 0.58% |
12,679
-2,075
| -14% | -$162K |
|
63
Aflac
AFL
$58.1B
| $983K | 0.58% |
27,254
-3,388
| -11% | -$122K |
|
64
Oracle
ORCL
$626B
| $952K | 0.56% |
23,271
-2,594
| -10% | -$106K |
|
65
General Dynamics
GD
$86.7B
| $951K | 0.56% |
6,829
-763
| -10% | -$106K |
|
66
Genuine Parts
GPC
$19.6B
| $949K | 0.56% |
9,375
-1,079
| -10% | -$109K |
|
67
C.H. Robinson
CHRW
$15.1B
| $945K | 0.56% |
12,728
-1,562
| -11% | -$116K |
|
68
PepsiCo
PEP
$201B
| $933K | 0.55% |
8,806
-1,767
| -17% | -$187K |
|
69
State Street
STT
$32.4B
| $911K | 0.54% |
16,892
-1,267
| -7% | -$68.3K |
|
70
International Paper
IP
$25.5B
| $907K | 0.53% |
22,596
-2,538
| -10% | -$102K |
|
|
SPLS
71
DELISTED
Staples Inc
SPLS
| $887K | 0.52% |
102,847
-3,872
| -4% | -$33.4K |
|
72
SPDR Gold Trust
GLD
$110B
| $882K | 0.52% |
6,973
-1,159
| -14% | -$147K |
|
73
Amgen
AMGN
$151B
| $880K | 0.52% |
5,782
-672
| -10% | -$102K |
|
74
McKesson
MCK
$86B
| $852K | 0.5% |
4,566
-426
| -9% | -$79.5K |
|
75
Entergy
ETR
$39.4B
| $837K | 0.49% |
20,582
-2,590
| -11% | -$105K |
|