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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$526B
$334K 0.13%
+3,201
New +$334K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$116B
$322K 0.13%
+3,237
New +$322K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$662B
$310K 0.13%
+1,512
New +$310K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$2.57T
$298K 0.12%
+382
New +$298K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$294K 0.12%
+3,963
New +$294K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
$293K 0.12%
+1,833
New +$293K
AGN
132
DELISTED
Allergan plc
AGN
$291K 0.12%
+919
New +$291K
UNP icon
133
Union Pacific
UNP
$133B
$290K 0.12%
+3,710
New +$290K
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$7.72B
$290K 0.12%
+5,128
New +$290K
KRE icon
135
SPDR S&P Regional Banking ETF
KRE
$3.99B
$271K 0.11%
+6,496
New +$271K
KTF
136
DWS Municipal Income Trust
KTF
$347M
$269K 0.11%
+19,950
New +$269K
RTN
137
DELISTED
Raytheon Company
RTN
$266K 0.11%
+2,134
New +$266K
VOD icon
138
Vodafone
VOD
$28.8B
$244K 0.1%
+7,512
New +$244K
QAI icon
139
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$238K 0.1%
+8,342
New +$238K
PGX icon
140
Invesco Preferred ETF
PGX
$3.85B
$232K 0.09%
+15,500
New +$232K
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$225K 0.09%
+2,279
New +$225K
ACWV icon
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$223K 0.09%
+3,225
New +$223K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.58T
$218K 0.09%
+287
New +$218K
RELX icon
144
RELX
RELX
$85.3B
$178K 0.07%
+10,326
New +$178K
MHG
145
DELISTED
Marine Harvest ASA
MHG
$168K 0.07%
+12,924
New +$168K
EQNR icon
146
Equinor
EQNR
$62.1B
$166K 0.07%
+11,231
New +$166K
AV
147
DELISTED
Aviva Plc
AV
$163K 0.07%
+10,986
New +$163K
AEG icon
148
Aegon
AEG
$12.3B
$123K 0.05%
+21,373
New +$123K
KEM
149
DELISTED
KEMET Corporation
KEM
$101K 0.04%
+42,711
New +$101K
HYT icon
150
BlackRock Corporate High Yield Fund
HYT
$1.47B
$99K 0.04%
+10,137
New +$99K