CIM

Cetera Investment Management Portfolio holdings

AUM $79.1M
This Quarter Return
+3.57%
1 Year Return
+10.52%
3 Year Return
5 Year Return
10 Year Return
AUM
$248M
AUM Growth
Cap. Flow
+$248M
Cap. Flow %
100%
Top 10 Hldgs %
25.33%
Holding
152
New
152
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Financials 7.01%
3 Healthcare 6.83%
4 Energy 5.08%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IP icon
101
International Paper
IP
$26.2B
$919K 0.37%
+24,310
New +$919K
GPC icon
102
Genuine Parts
GPC
$19.4B
$918K 0.37%
+10,693
New +$918K
FTI icon
103
TechnipFMC
FTI
$15.1B
$917K 0.37%
+31,675
New +$917K
ABBV icon
104
AbbVie
ABBV
$372B
$913K 0.37%
+15,477
New +$913K
GLD icon
105
SPDR Gold Trust
GLD
$107B
$857K 0.35%
+8,479
New +$857K
ETR icon
106
Entergy
ETR
$39.3B
$852K 0.34%
+12,507
New +$852K
WLK icon
107
Westlake Corp
WLK
$11.3B
$849K 0.34%
+15,566
New +$849K
OMC icon
108
Omnicom Group
OMC
$15.2B
$845K 0.34%
+11,162
New +$845K
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$842K 0.34%
+33,196
New +$842K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$815K 0.33%
+21,093
New +$815K
AGZ icon
111
iShares Agency Bond ETF
AGZ
$616M
$800K 0.32%
+7,067
New +$800K
KEY icon
112
KeyCorp
KEY
$21.2B
$760K 0.31%
+56,973
New +$760K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$150B
$752K 0.3%
+13,835
New +$752K
TNL icon
114
Travel + Leisure Co
TNL
$4.11B
$717K 0.29%
+9,803
New +$717K
VUG icon
115
Vanguard Growth ETF
VUG
$185B
$707K 0.29%
+6,625
New +$707K
PZA icon
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$536K 0.22%
+21,012
New +$536K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$473K 0.19%
+4,543
New +$473K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$462K 0.19%
+4,354
New +$462K
MO icon
119
Altria Group
MO
$113B
$456K 0.18%
+7,835
New +$456K
NTT
120
DELISTED
Nippon Telegraph & Telephone
NTT
$432K 0.17%
+11,001
New +$432K
SPTL icon
121
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$406K 0.16%
+5,846
New +$406K
IWB icon
122
iShares Russell 1000 ETF
IWB
$43.2B
$402K 0.16%
+3,538
New +$402K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$337K 0.14%
+4,006
New +$337K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$336K 0.14%
+6,657
New +$336K
PM icon
125
Philip Morris
PM
$260B
$335K 0.14%
+3,801
New +$335K