CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
This Quarter Return
+3.57%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.83% |
| 4 | Energy | 5.08% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.25M | 0.51% |
+10,237
| New | +$1.25M |
|
77
Humana
HUM
$36.5B
| $1.24M | 0.5% |
+6,988
| New | +$1.24M |
|
|
LLTC
78
DELISTED
Linear Technology Corp
LLTC
| $1.23M | 0.5% |
+28,703
| New | +$1.23M |
|
79
Host Hotels & Resorts
HST
$11.8B
| $1.23M | 0.49% |
+79,518
| New | +$1.23M |
|
80
Cisco
CSCO
$274B
| $1.2M | 0.48% |
+44,379
| New | +$1.2M |
|
81
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.19M | 0.48% |
+50,054
| New | +$1.19M |
|
82
State Street
STT
$32.6B
| $1.19M | 0.48% |
+17,975
| New | +$1.19M |
|
83
Intel
INTC
$107B
| $1.16M | 0.47% |
+33,523
| New | +$1.16M |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.15M | 0.46% |
+14,643
| New | +$1.15M |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.46% |
+22,574
| New | +$1.15M |
|
86
Amgen
AMGN
$155B
| $1.14M | 0.46% |
+7,057
| New | +$1.14M |
|
87
General Dynamics
GD
$87.3B
| $1.12M | 0.45% |
+8,180
| New | +$1.12M |
|
88
PepsiCo
PEP
$204B
| $1.11M | 0.45% |
+11,179
| New | +$1.11M |
|
89
3M
MMM
$82.8B
| $1.1M | 0.44% |
+7,224
| New | +$1.1M |
|
90
Exxon Mobil
XOM
$487B
| $1.03M | 0.41% |
+13,155
| New | +$1.03M |
|
91
McKesson
MCK
$85.4B
| $1.02M | 0.41% |
+5,131
| New | +$1.02M |
|
92
Oracle
ORCL
$635B
| $1M | 0.41% |
+27,540
| New | +$1M |
|
|
SPLS
93
DELISTED
Staples Inc
SPLS
| $983K | 0.4% |
+103,607
| New | +$983K |
|
94
Aflac
AFL
$57.2B
| $971K | 0.39% |
+16,226
| New | +$971K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $968K | 0.39% |
+3,807
| New | +$968K |
|
96
Franklin Resources
BEN
$13.3B
| $954K | 0.39% |
+26,096
| New | +$954K |
|
97
Labcorp
LH
$23.1B
| $938K | 0.38% |
+7,697
| New | +$938K |
|
|
MCRO
98
DELISTED
IQ Hedge Macro Tracker
MCRO
| $928K | 0.37% |
+38,359
| New | +$928K |
|
99
C.H. Robinson
CHRW
$15.2B
| $923K | 0.37% |
+14,854
| New | +$923K |
|
|
STJ
100
DELISTED
St Jude Medical
STJ
| $921K | 0.37% |
+14,981
| New | +$921K |
|