CIM

Cetera Investment Management Portfolio holdings

AUM $79.1M
This Quarter Return
+2%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$24.3M
Cap. Flow %
-18.19%
Top 10 Hldgs %
34.97%
Holding
128
New
16
Increased
13
Reduced
68
Closed
26

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.4M
2
PGX icon
Invesco Preferred ETF
PGX
$2.23M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.35M
4
USB icon
US Bancorp
USB
$969K
5
DD icon
DuPont de Nemours
DD
$866K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$4.03M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.7M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$2.33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.62M

Sector Composition

1 Technology 6.89%
2 Healthcare 5.88%
3 Financials 4.66%
4 Consumer Staples 3.82%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$150B
$200K 0.15%
3,732
-334
-8% -$17.9K
MFG icon
102
Mizuho Financial
MFG
$82.2B
$75K 0.06%
+20,784
New +$75K
BTI icon
103
British American Tobacco
BTI
$124B
– –
-1,843
Closed -$235K
CAH icon
104
Cardinal Health
CAH
$35.5B
– –
-8,412
Closed -$654K
DUK icon
105
Duke Energy
DUK
$95.3B
– –
-2,636
Closed -$211K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,644
Closed -$211K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-13,812
Closed -$1.62M
FDIS icon
108
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– –
-12,231
Closed -$385K
HYT icon
109
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-10,137
Closed -$110K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,127
Closed -$436K
KTF
111
DWS Municipal Income Trust
KTF
$347M
– –
-19,950
Closed -$281K
LYB icon
112
LyondellBasell Industries
LYB
$18.1B
– –
-12,261
Closed -$989K
META icon
113
Meta Platforms (Facebook)
META
$1.86T
– –
-31,422
Closed -$4.03M
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-68,319
Closed -$2.7M
SJM icon
115
J.M. Smucker
SJM
$11.8B
– –
-5,246
Closed -$711K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-5,704
Closed -$237K
TBF icon
117
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
– –
-111,003
Closed -$2.33M
TNL icon
118
Travel + Leisure Co
TNL
$4.11B
– –
-7,495
Closed -$505K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-46,447
Closed -$2.26M
WFC icon
120
Wells Fargo
WFC
$263B
– –
-20,044
Closed -$888K
WLK icon
121
Westlake Corp
WLK
$11.3B
– –
-12,831
Closed -$686K
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-7,072
Closed -$376K
XLRE icon
123
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-16,696
Closed -$547K
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-7,683
Closed -$376K
MCRO
125
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
-30,236
Closed -$763K
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