CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
1-Year Return
10.52%
This Quarter Return
+3.05%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$14.2M
(-8.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
119
New
7
Increased
2
Reduced
97
Closed
7
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.05M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.98M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.61M |
| 4 |
J.M. Smucker
SJM
|
$711K |
| 5 |
Cardinal Health
CAH
|
$654K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.76M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.72M |
| 4 |
ProShares Short S&P500
SH
|
$1.63M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$682K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 6.13% |
| 3 | Consumer Staples | 4.02% |
| 4 | Financials | 3.86% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $1.09M | 0.7% |
18,864
-3,423
| -15% | -$197K |
|
52
Gilead Sciences
GILD
$140B
| $1.09M | 0.7% |
13,711
+1,634
| +14% | +$129K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.08M | 0.69% |
3,807
| – | – |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $1.05M | 0.67% |
13,589
-2,276
| -14% | -$176K |
|
55
State Street
STT
$32.3B
| $1.05M | 0.67% |
15,028
-1,864
| -11% | -$130K |
|
56
LyondellBasell Industries
LYB
$17.3B
| $989K | 0.64% |
12,261
-1,051
| -8% | -$84.8K |
|
57
Host Hotels & Resorts
HST
$11.9B
| $970K | 0.62% |
62,323
-6,874
| -10% | -$107K |
|
58
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $960K | 0.62% |
22,826
-1,660
| -7% | -$69.8K |
|
59
Valero Energy
VLO
$48.6B
| $938K | 0.6% |
17,704
-2,143
| -11% | -$114K |
|
60
General Dynamics
GD
$86.9B
| $911K | 0.59% |
5,869
-960
| -14% | -$149K |
|
61
3M
MMM
$81.5B
| $895K | 0.58% |
6,071
-1,007
| -14% | -$148K |
|
62
Wells Fargo
WFC
$261B
| $888K | 0.57% |
20,044
-1,818
| -8% | -$80.5K |
|
63
International Paper
IP
$25.3B
| $877K | 0.56% |
19,292
-3,304
| -15% | -$150K |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $876K | 0.56% |
10,981
-1,698
| -13% | -$135K |
|
65
Aflac
AFL
$57.5B
| $866K | 0.56% |
24,098
-3,156
| -12% | -$113K |
|
66
Humana
HUM
$37.5B
| $854K | 0.55% |
4,829
-855
| -15% | -$151K |
|
67
Amgen
AMGN
$152B
| $849K | 0.55% |
5,092
-690
| -12% | -$115K |
|
68
PepsiCo
PEP
$201B
| $838K | 0.54% |
7,704
-1,102
| -13% | -$120K |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $823K | 0.53% |
96,301
-6,546
| -6% | -$55.9K |
|
70
Genuine Parts
GPC
$19.6B
| $819K | 0.53% |
8,158
-1,217
| -13% | -$122K |
|
71
Oracle
ORCL
$624B
| $813K | 0.52% |
20,708
-2,563
| -11% | -$101K |
|
72
SPDR Gold Trust
GLD
$110B
| $811K | 0.52% |
6,457
-516
| -7% | -$64.8K |
|
73
C.H. Robinson
CHRW
$15.2B
| $798K | 0.51% |
11,331
-1,397
| -11% | -$98.4K |
|
|
MCRO
74
DELISTED
IQ Hedge Macro Tracker
MCRO
| $763K | 0.49% |
30,236
-2,296
| -7% | -$57.9K |
|
75
AbbVie
ABBV
$376B
| $721K | 0.46% |
11,433
-1,484
| -11% | -$93.6K |
|