CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
This Quarter Return
+3.87%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-35%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-58.21%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
114
New
12
Increased
2
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.52M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.51M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.5M |
| 4 |
Vanguard Value ETF
VTV
|
$1.09M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$755K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.59M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.15M |
| 3 |
iShares MBS ETF
MBB
|
$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% |
