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CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
1-Year Est. Return
10.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+10.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$8.18M
(-9.4%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-11.16%
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
|
+$3.36M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.9M |
| 3 |
ProShares Short S&P500
SH
|
+$1.68M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$441K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.64M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.09M |
| 4 |
ALPS O'Shares U.S. 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| – | – |
-11,140
| Closed | -$286K |
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| – | – |
-3,894
| Closed | -$290K |
|
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| – | – |
-6,910
| Closed | -$304K |
|
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