CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
1-Year Est. Return
10.52%
1 Year Est. Return
+10.52%
AUM
$87.3M
AUM Growth
-$46.1M
(-35%)
Holding
114
Top Buys
| 1 | +$1.52M | |
| 2 | +$1.51M | |
| 3 | +$1.5M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.09M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$755K |
Top Sells
| 1 | +$4.59M | |
| 2 | +$3.15M | |
| 3 | +$2.99M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.92M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Staples | 4.49% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$16.7B
| – | – |
-7,504
|
|
||
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| – | – |
-2,890
|
|
||
103
Genuine Parts
GPC
$17.6B
| – | – |
-7,006
|
|
||
104
iShares Core MSCI EAFE ETF
IEFA
$156B
| – | – |
-3,732
|
|
||
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,210
|
|
||
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| – | – |
-9,104
|
|
||
107
Vanguard Small-Cap ETF
VB
$67B
| – | – |
-24,449
|
|
||
108
Vanguard Growth ETF
VUG
$197B
| – | – |
-2,024
|
|
||
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
| – | – |
-17,394
|
|
||
110
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-8,536
|
|
||
111
Exxon Mobil
XOM
$494B
| – | – |
-2,460
|
|
||
|
RTN
112
DELISTED
Raytheon Company
RTN
| – | – |
-2,038
|
|
||
|
LLTC
113
DELISTED
Linear Technology Corp
LLTC
| – | – |
-17,185
|
|
||
|
STJ
114
DELISTED
St Jude Medical
STJ
| – | – |
-9,415
|
|