CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
This Quarter Return
+1.22%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(-9.4%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
103
New
4
Increased
6
Reduced
78
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.92M |
| 3 |
ProShares Short S&P500
SH
|
$1.66M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$438K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.62M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.09M |
| 4 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$477K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$473K |
Sector Composition
| 1 | Healthcare | 5.18% |
| 2 | Technology | 4.74% |
| 3 | Consumer Staples | 4.11% |
| 4 | Financials | 3.9% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $490K | 0.62% |
10,253
-2,004
| -16% | -$95.8K |
|
52
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $487K | 0.62% |
15,841
-4,942
| -24% | -$152K |
|
53
NOV
NOV
$4.94B
| $485K | 0.61% |
14,621
-3,495
| -19% | -$116K |
|
54
F5
FFIV
$18B
| $474K | 0.6% |
3,688
-896
| -20% | -$115K |
|
55
Schlumberger
SLB
$55B
| $474K | 0.6% |
7,159
-1,285
| -15% | -$85.1K |
|
56
Verizon
VZ
$186B
| $467K | 0.59% |
10,353
-1,667
| -14% | -$75.2K |
|
57
General Mills
GIS
$26.4B
| $458K | 0.58% |
8,239
-1,594
| -16% | -$88.6K |
|
58
RLJ Lodging Trust
RLJ
$1.16B
| $456K | 0.58% |
22,792
-1,017
| -4% | -$20.3K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $453K | 0.57% |
4,146
-590
| -12% | -$64.5K |
|
60
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $438K | 0.55% |
14,939
-816
| -5% | -$23.9K |
|
61
International Paper
IP
$26.2B
| $421K | 0.53% |
7,437
-1,857
| -20% | -$105K |
|
62
Oracle
ORCL
$635B
| $411K | 0.52% |
8,264
-2,755
| -25% | -$137K |
|
63
Humana
HUM
$36.5B
| $410K | 0.52% |
1,747
-575
| -25% | -$135K |
|
64
3M
MMM
$82.8B
| $410K | 0.52% |
2,000
-687
| -26% | -$141K |
|
65
Microsoft
MSFT
$3.77T
| $404K | 0.51% |
5,936
-2,639
| -31% | -$180K |
|
66
General Dynamics
GD
$87.3B
| $403K | 0.51% |
2,042
-645
| -24% | -$127K |
|
67
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $401K | 0.51% |
10,368
-1,804
| -15% | -$69.8K |
|
68
Franklin Resources
BEN
$13.3B
| $398K | 0.5% |
8,845
-1,946
| -18% | -$87.6K |
|
69
VF Corp
VFC
$5.91B
| $391K | 0.49% |
6,743
-1,422
| -17% | -$82.5K |
|
70
Aflac
AFL
$57.2B
| $382K | 0.48% |
4,969
-1,233
| -20% | -$94.8K |
|
71
Amgen
AMGN
$155B
| $373K | 0.47% |
2,172
-484
| -18% | -$83.1K |
|
72
Walmart
WMT
$774B
| $370K | 0.47% |
4,942
-969
| -16% | -$72.5K |
|
73
Cencora
COR
$56.5B
| $368K | 0.47% |
3,876
-801
| -17% | -$76.1K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $363K | 0.46% |
11,449
-1,264
| -10% | -$40.1K |
|
75
McKesson
MCK
$85.4B
| $355K | 0.45% |
2,197
-464
| -17% | -$75K |
|