CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
1-Year Return
10.52%
This Quarter Return
+1.65%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$23.6M
(-12%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
131
New
4
Increased
3
Reduced
97
Closed
19
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.47M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.09M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.55M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$558K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$541K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 2 |
Chevron
CVX
|
$4.09M |
| 3 |
iShares US Energy ETF
IYE
|
$1.76M |
| 4 |
MetLife
MET
|
$1.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.81% |
| 3 | Consumer Staples | 3.76% |
| 4 | Financials | 3.7% |
| 5 | Communication Services | 3.53% |
