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
$87.3M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$1.5M
4
VTV icon
Vanguard Value ETF
VTV
+$1.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$755K

Top Sells

1
+$4.59M
2
+$3.15M
3
+$2.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M

Sector Composition

1 Technology 6.15%
2 Healthcare 5.42%
3 Consumer Staples 4.49%
4 Financials 4.24%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$172B
$436K 0.5%
2,656
-1,642
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$429K 0.49%
5,144
-5,557
WMT icon
78
Walmart
WMT
$818B
$426K 0.49%
17,733
-8,943
COR icon
79
Cencora
COR
$69.9B
$414K 0.47%
4,677
-2,616
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$400K 0.46%
7,902
-2,344
PEP icon
81
PepsiCo
PEP
$195B
$398K 0.46%
3,554
-3,070
MCK icon
82
McKesson
MCK
$105B
$395K 0.45%
2,661
-1,535
GLD icon
83
SPDR Gold Trust
GLD
$128B
$393K 0.45%
3,314
-8,082
ABBV icon
84
AbbVie
ABBV
$387B
$384K 0.44%
5,895
-3,781
SCHF icon
85
Schwab International Equity ETF
SCHF
$52.4B
$380K 0.44%
25,426
-33,878
ETR icon
86
Entergy
ETR
$43.4B
$365K 0.42%
9,604
-5,688
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$352K 0.4%
5,337
+1,000
OMC icon
88
Omnicom Group
OMC
$14.3B
$344K 0.39%
3,996
-2,449
XLP icon
89
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$341K 0.39%
+6,245
IWB icon
90
iShares Russell 1000 ETF
IWB
$45.1B
$339K 0.39%
2,586
-40
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.3B
$323K 0.37%
13,626
-14,323
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.7B
$318K 0.36%
4,881
-5,005
XLB icon
93
Materials Select Sector SPDR Fund
XLB
$5.3B
$308K 0.35%
5,868
-6,940
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$304K 0.35%
3,455
-4,265
XLRE icon
95
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$300K 0.34%
+9,478
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$36B
$290K 0.33%
3,894
-19,167
XLU icon
97
Utilities Select Sector SPDR Fund
XLU
$22B
$286K 0.33%
+5,570
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$205K 0.23%
7,333
-2,472
MFG icon
99
Mizuho Financial
MFG
$82.4B
$56K 0.06%
15,071
-5,713
AGZ icon
100
iShares Agency Bond ETF
AGZ
$608M
– –
-5,769
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