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CIM

Cetera Investment Management Portfolio holdings

AUM $79.1M
1-Year Est. Return 10.52%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+10.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$8.18M
Cap. Flow
-$8.83M
Cap. Flow %
-11.16%
Top 10 Hldgs %
39.07%
Holding
103
New
4
Increased
6
Reduced
78
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.36M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.9M
3
SH icon
ProShares Short S&P500
SH
+$1.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$441K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.64M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.51M
3
VTV icon
Vanguard Value ETF
VTV
+$1.09M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$477K
5
ACWX icon
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 Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$449B
$351K 0.44%
4,778
-1,117
-19% -$75.1K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.4B
$350K 0.44%
2,586
– –
TGT icon
78
Target
TGT
$63.7B
$350K 0.44%
6,717
-1,396
-17% -$76.3K
WBD icon
79
Warner Bros
WBD
$68.4B
$338K 0.43%
13,244
-2,669
-17% -$72.3K
CHRW icon
80
C.H. Robinson
CHRW
$24.3B
$335K 0.42%
4,894
-1,030
-17% -$73K
GLD icon
81
SPDR Gold Trust
GLD
$129B
$332K 0.42%
2,802
-512
-15% -$61.3K
PEP icon
82
PepsiCo
PEP
$190B
$327K 0.41%
2,797
-757
-21% -$86.8K
ETR icon
83
Entergy
ETR
$53.6B
$312K 0.39%
8,008
-1,596
-17% -$61.8K
MOS icon
84
The Mosaic Company
MOS
$7.16B
$304K 0.38%
13,231
-2,323
-15% -$57K
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$299K 0.38%
3,820
-1,324
-26% -$110K
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$276K 0.35%
9,218
-54,010
-85% -$1.64M
OMC icon
87
Omnicom Group
OMC
$24B
$273K 0.35%
3,306
-690
-17% -$57.5K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.4B
$271K 0.34%
2,423
-1,461
-38% -$167K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$238K 0.3%
+2,985
New +$238K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-10,834
Closed -$473K
MFG icon
91
Mizuho Financial
MFG
$126B
– –
-15,071
Closed -$56K
OUSA icon
92
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$744M
– –
-16,535
Closed -$477K
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
– –
-7,333
Closed -$205K
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.09B
– –
-23,870
Closed -$1.51M
VTV icon
95
Vanguard Value ETF
VTV
$187B
– –
-11,403
Closed -$1.09M
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
– –
-11,736
Closed -$308K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-13,626
Closed -$323K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-4,881
Closed -$318K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-6,245
Closed -$341K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-9,478
Closed -$300K
1 2 3
4
5

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