CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
This Quarter Return
+3.87%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-35%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-58.21%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
114
New
12
Increased
2
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.52M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.51M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.5M |
| 4 |
Vanguard Value ETF
VTV
|
$1.09M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$755K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.59M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.15M |
| 3 |
iShares MBS ETF
MBB
|
$2.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $436K | 0.5% |
2,656
-1,642
| -38% | -$270K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $429K | 0.49% |
5,144
-3,377
| -40% | -$282K |
|
78
Walmart
WMT
$773B
| $426K | 0.49% |
5,911
-2,981
| -34% | -$215K |
|
79
Cencora
COR
$56.7B
| $414K | 0.47% |
4,677
-2,616
| -36% | -$232K |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $400K | 0.46% |
7,902
-2,344
| -23% | -$119K |
|
81
PepsiCo
PEP
$211B
| $398K | 0.46% |
3,554
-3,070
| -46% | -$344K |
|
82
McKesson
MCK
$85.4B
| $395K | 0.45% |
2,661
-1,535
| -37% | -$228K |
|
83
SPDR Gold Trust
GLD
$109B
| $393K | 0.45% |
3,314
-8,082
| -71% | -$958K |
|
84
AbbVie
ABBV
$370B
| $384K | 0.44% |
5,895
-3,781
| -39% | -$246K |
|
85
Schwab International Equity ETF
SCHF
$49.8B
| $380K | 0.44% |
12,713
-16,939
| -57% | -$506K |
|
86
Entergy
ETR
$38.9B
| $365K | 0.42% |
4,802
-2,844
| -37% | -$216K |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $352K | 0.4% |
5,337
+1,000
| +23% | +$66K |
|
88
Omnicom Group
OMC
$15B
| $344K | 0.39% |
3,996
-2,449
| -38% | -$211K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $341K | 0.39% |
+6,245
| New | +$341K |
|
90
iShares Russell 1000 ETF
IWB
$42.8B
| $339K | 0.39% |
2,586
-40
| -2% | -$5.24K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.5B
| $323K | 0.37% |
13,626
-14,323
| -51% | -$340K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $318K | 0.36% |
4,881
-5,005
| -51% | -$326K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.48B
| $308K | 0.35% |
5,868
-6,940
| -54% | -$364K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $304K | 0.35% |
3,455
-4,265
| -55% | -$375K |
|
95
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $300K | 0.34% |
+9,478
| New | +$300K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $290K | 0.33% |
3,894
-19,167
| -83% | -$1.43M |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $286K | 0.33% |
+5,570
| New | +$286K |
|
98
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.83B
| $205K | 0.23% |
7,333
-2,472
| -25% | -$69.1K |
|
99
Mizuho Financial
MFG
$80.9B
| $56K | 0.06% |
15,071
-5,713
| -27% | -$21.2K |
|
100
iShares Agency Bond ETF
AGZ
$613M
| – | – |
-5,769
| Closed | -$650K |
|