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
$79.1M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.92M
3
+$1.66M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$438K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$1.09M
4
OUSA icon
ALPS O'Shares US 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
$387B
$351K 0.44%
4,778
-1,117
IWB icon
77
iShares Russell 1000 ETF
IWB
$45.1B
$350K 0.44%
2,586
TGT icon
78
Target
TGT
$41.5B
$350K 0.44%
6,717
-1,396
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$338K 0.43%
13,244
-2,669
CHRW icon
80
C.H. Robinson
CHRW
$17.7B
$335K 0.42%
4,894
-1,030
GLD icon
81
SPDR Gold Trust
GLD
$128B
$332K 0.42%
2,802
-512
PEP icon
82
PepsiCo
PEP
$195B
$327K 0.41%
2,797
-757
ETR icon
83
Entergy
ETR
$43.4B
$312K 0.39%
8,008
-1,596
MOS icon
84
The Mosaic Company
MOS
$8.12B
$304K 0.38%
13,231
-2,323
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$299K 0.38%
3,820
-1,324
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$276K 0.35%
9,218
-54,010
OMC icon
87
Omnicom Group
OMC
$14.3B
$273K 0.35%
3,306
-690
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.8B
$271K 0.34%
2,423
-1,461
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.9B
$238K 0.3%
+2,985
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
– –
-10,834
MFG icon
91
Mizuho Financial
MFG
$82.4B
– –
-15,071
OUSA icon
92
ALPS O'Shares US Quality Dividend ETF
OUSA
$813M
– –
-16,535
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-7,333
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.18B
– –
-23,870
VTV icon
95
Vanguard Value ETF
VTV
$147B
– –
-11,403
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.3B
– –
-5,868
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.3B
– –
-13,626
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$23.7B
– –
-4,881
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$15B
– –
-6,245
XLRE icon
100
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
– –
-9,478
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