CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
This Quarter Return
+1.22%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(-9.4%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
103
New
4
Increased
6
Reduced
78
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.92M |
| 3 |
ProShares Short S&P500
SH
|
$1.66M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$438K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.62M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.09M |
| 4 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$477K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-5,570
| Closed | -$286K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,894
| Closed | -$290K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-3,455
| Closed | -$304K |
|