CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
This Quarter Return
+3.87%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-35%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-58.21%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
114
New
12
Increased
2
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.52M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.51M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.5M |
| 4 |
Vanguard Value ETF
VTV
|
$1.09M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$755K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.59M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.15M |
| 3 |
iShares MBS ETF
MBB
|
$2.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.92M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Staples | 4.49% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $610K | 0.7% |
12,257
-5,928
| -33% | -$295K |
|
52
Verizon
VZ
$186B
| $586K | 0.67% |
12,020
-6,330
| -34% | -$309K |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $586K | 0.67% |
6,247
-4,909
| -44% | -$460K |
|
54
General Mills
GIS
$26.4B
| $580K | 0.66% |
9,833
-8,102
| -45% | -$478K |
|
55
Microsoft
MSFT
$3.77T
| $565K | 0.65% |
8,575
-7,322
| -46% | -$482K |
|
56
RLJ Lodging Trust
RLJ
$1.16B
| $560K | 0.64% |
+23,809
| New | +$560K |
|
57
Gilead Sciences
GILD
$140B
| $543K | 0.62% |
7,992
-3,640
| -31% | -$247K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $514K | 0.59% |
4,736
-12,822
| -73% | -$1.39M |
|
59
3M
MMM
$82.8B
| $514K | 0.59% |
2,687
-1,661
| -38% | -$318K |
|
60
General Dynamics
GD
$87.3B
| $503K | 0.58% |
2,687
-2,106
| -44% | -$394K |
|
61
Oracle
ORCL
$635B
| $492K | 0.56% |
11,019
-6,942
| -39% | -$310K |
|
62
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $484K | 0.55% |
12,172
-7,714
| -39% | -$307K |
|
63
Humana
HUM
$36.5B
| $479K | 0.55% |
2,322
-1,697
| -42% | -$350K |
|
64
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $477K | 0.55% |
16,535
-5,845
| -26% | -$169K |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $473K | 0.54% |
10,834
-3,665
| -25% | -$160K |
|
66
International Paper
IP
$26.2B
| $472K | 0.54% |
9,294
-6,326
| -40% | -$321K |
|
|
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $463K | 0.53% |
15,913
-9,355
| -37% | -$272K |
|
68
C.H. Robinson
CHRW
$15.2B
| $458K | 0.52% |
5,924
-3,545
| -37% | -$274K |
|
69
Franklin Resources
BEN
$13.3B
| $455K | 0.52% |
10,791
-6,696
| -38% | -$282K |
|
70
The Mosaic Company
MOS
$10.6B
| $454K | 0.52% |
15,554
-10,833
| -41% | -$316K |
|
71
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $452K | 0.52% |
15,755
-4,514
| -22% | -$130K |
|
72
Aflac
AFL
$57.2B
| $449K | 0.51% |
6,202
-3,914
| -39% | -$283K |
|
73
VF Corp
VFC
$5.91B
| $449K | 0.51% |
+8,165
| New | +$449K |
|
74
Target
TGT
$43.6B
| $448K | 0.51% |
+8,113
| New | +$448K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $445K | 0.51% |
3,884
-14,615
| -79% | -$1.67M |
|