CIM

Cetera Investment Management Portfolio holdings

AUM $79.1M
1-Year Est. Return 10.52%
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$1.5M
4
VTV icon
Vanguard Value ETF
VTV
+$1.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$755K

Top Sells

1
+$4.59M
2
+$3.15M
3
+$2.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
5
VEA icon
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 Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$101B
$610K 0.7%
12,257
-5,928
VZ icon
52
Verizon
VZ
$169B
$586K 0.67%
12,020
-6,330
FRC
53
DELISTED
First Republic Bank
FRC
$586K 0.67%
6,247
-4,909
GIS icon
54
General Mills
GIS
$25B
$580K 0.66%
9,833
-8,102
MSFT icon
55
Microsoft
MSFT
$3.69T
$565K 0.65%
8,575
-7,322
RLJ icon
56
RLJ Lodging Trust
RLJ
$1.1B
$560K 0.64%
+23,809
GILD icon
57
Gilead Sciences
GILD
$148B
$543K 0.62%
7,992
-3,640
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$132B
$514K 0.59%
4,736
-12,822
MMM icon
59
3M
MMM
$87.6B
$514K 0.59%
3,214
-1,986
GD icon
60
General Dynamics
GD
$93.6B
$503K 0.58%
2,687
-2,106
ORCL icon
61
Oracle
ORCL
$682B
$492K 0.56%
11,019
-6,942
WTMF icon
62
WisdomTree Managed Futures Strategy Fund
WTMF
$171M
$484K 0.55%
12,172
-7,714
HUM icon
63
Humana
HUM
$30.3B
$479K 0.55%
2,322
-1,697
OUSA icon
64
ALPS O'Shares US Quality Dividend ETF
OUSA
$813M
$477K 0.55%
16,535
-5,845
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$473K 0.54%
10,834
-3,665
IP icon
66
International Paper
IP
$20.1B
$472K 0.54%
9,814
-6,681
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$463K 0.53%
15,913
-9,355
CHRW icon
68
C.H. Robinson
CHRW
$17.7B
$458K 0.52%
5,924
-3,545
BEN icon
69
Franklin Resources
BEN
$11.5B
$455K 0.52%
10,791
-6,696
MOS icon
70
The Mosaic Company
MOS
$8.12B
$454K 0.52%
15,554
-10,833
HEZU icon
71
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$701M
$452K 0.52%
15,755
-4,514
AFL icon
72
Aflac
AFL
$59.8B
$449K 0.51%
12,404
-7,828
VFC icon
73
VF Corp
VFC
$5.72B
$449K 0.51%
+8,671
TGT icon
74
Target
TGT
$41.5B
$448K 0.51%
+8,113
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.8B
$445K 0.51%
3,884
-14,615
1 2
3
4 5