CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
This Quarter Return
+2%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-14%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
128
New
16
Increased
13
Reduced
68
Closed
26
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.4M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.23M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.35M |
| 4 |
US Bancorp
USB
|
$969K |
| 5 |
DuPont de Nemours
DD
|
$866K |
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 4.66% |
| 4 | Consumer Staples | 3.82% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $972K | 0.73% |
17,441
-3,239
| -16% | -$181K |
|
|
52
US Bancorp
USB
$76B
| $969K | 0.73% |
+18,866
| New | +$969K |
|
53
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $923K | 0.69% |
34,891
-5,322
| -13% | -$141K |
|
54
Pfizer
PFE
$141B
| $919K | 0.69% |
28,301
-7,787
| -22% | -$253K |
|
55
Southern Company
SO
$102B
| $895K | 0.67% |
18,185
-3,136
| -15% | -$154K |
|
|
56
DuPont de Nemours
DD
$32.2B
| $866K | 0.65% |
+15,140
| New | +$866K |
|
57
Gilead Sciences
GILD
$140B
| $833K | 0.62% |
11,632
-2,079
| -15% | -$149K |
|
58
International Paper
IP
$26.2B
| $829K | 0.62% |
15,620
-2,649
| -14% | -$141K |
|
59
General Dynamics
GD
$87.3B
| $828K | 0.62% |
4,793
-1,076
| -18% | -$186K |
|
60
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $824K | 0.62% |
19,886
-2,940
| -13% | -$122K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $821K | 0.62% |
+29,652
| New | +$821K |
|
62
Humana
HUM
$36.5B
| $820K | 0.61% |
4,019
-810
| -17% | -$165K |
|
63
3M
MMM
$82.8B
| $776K | 0.58% |
4,348
-728
| -14% | -$130K |
|
64
The Mosaic Company
MOS
$10.6B
| $774K | 0.58% |
+26,387
| New | +$774K |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $761K | 0.57% |
+8,521
| New | +$761K |
|
|
STJ
66
DELISTED
St Jude Medical
STJ
| $755K | 0.57% |
9,415
-1,566
| -14% | -$126K |
|
67
Tapestry
TPR
$21.2B
| $745K | 0.56% |
+21,266
| New | +$745K |
|
68
Aflac
AFL
$57.2B
| $704K | 0.53% |
10,116
-1,933
| -16% | -$135K |
|
69
C.H. Robinson
CHRW
$15.2B
| $694K | 0.52% |
9,469
-1,862
| -16% | -$136K |
|
70
PepsiCo
PEP
$204B
| $693K | 0.52% |
6,624
-1,080
| -14% | -$113K |
|
|
DISCA
71
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $693K | 0.52% |
+25,268
| New | +$693K |
|
72
Franklin Resources
BEN
$13.3B
| $692K | 0.52% |
17,487
-2,601
| -13% | -$103K |
|
73
Oracle
ORCL
$635B
| $691K | 0.52% |
17,961
-2,747
| -13% | -$106K |
|
74
Genuine Parts
GPC
$19.4B
| $669K | 0.5% |
7,006
-1,152
| -14% | -$110K |
|
75
iShares Agency Bond ETF
AGZ
$616M
| $650K | 0.49% |
5,769
-189
| -3% | -$21.3K |
|