CIM

Cetera Investment Management Portfolio holdings

AUM $79.1M
This Quarter Return
+2%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$24.3M
Cap. Flow %
-18.19%
Top 10 Hldgs %
34.97%
Holding
128
New
16
Increased
13
Reduced
68
Closed
26

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.4M
2
PGX icon
Invesco Preferred ETF
PGX
$2.23M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.35M
4
USB icon
US Bancorp
USB
$969K
5
DD icon
DuPont de Nemours
DD
$866K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$4.03M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.7M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$2.33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.62M

Sector Composition

1 Technology 6.89%
2 Healthcare 5.88%
3 Financials 4.66%
4 Consumer Staples 3.82%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$54.1B
$650K 0.49%
27,949
-55,642
-67% -$1.29M
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.6B
$643K 0.48%
8,536
+2,826
+49% +$213K
XLB icon
78
Materials Select Sector SPDR Fund
XLB
$5.53B
$637K 0.48%
12,808
+4,863
+61% +$242K
AMGN icon
79
Amgen
AMGN
$155B
$628K 0.47%
4,298
-794
-16% -$116K
XLY icon
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$628K 0.47%
+7,720
New +$628K
OUSA icon
81
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$615K 0.46%
22,380
-912
-4% -$25.1K
WMT icon
82
Walmart
WMT
$774B
$615K 0.46%
+8,892
New +$615K
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
$615K 0.46%
9,886
+3,260
+49% +$203K
ABBV icon
84
AbbVie
ABBV
$372B
$606K 0.45%
9,676
-1,757
-15% -$110K
MCK icon
85
McKesson
MCK
$85.4B
$589K 0.44%
4,196
+109
+3% +$15.3K
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$584K 0.44%
14,499
+3,436
+31% +$138K
COR icon
87
Cencora
COR
$56.5B
$570K 0.43%
+7,293
New +$570K
ETR icon
88
Entergy
ETR
$39.3B
$562K 0.42%
7,646
-1,137
-13% -$83.6K
OMC icon
89
Omnicom Group
OMC
$15.2B
$549K 0.41%
6,445
-1,106
-15% -$94.2K
HEZU icon
90
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$539K 0.4%
+20,269
New +$539K
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$508K 0.38%
+10,246
New +$508K
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$497K 0.37%
+4,552
New +$497K
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.2B
$327K 0.25%
2,626
– –
RTN
94
DELISTED
Raytheon Company
RTN
$289K 0.22%
2,038
-44
-2% -$6.24K
SJNK icon
95
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$271K 0.2%
9,805
-2,570
-21% -$71K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$266K 0.2%
4,337
+382
+10% +$23.4K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$232K 0.17%
2,210
– –
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$231K 0.17%
2,890
-151
-5% -$12.1K
VUG icon
99
Vanguard Growth ETF
VUG
$185B
$226K 0.17%
2,024
– –
XOM icon
100
Exxon Mobil
XOM
$487B
$222K 0.17%
2,460
– –
2 3
4
5 6