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CIM

Cetera Investment Management Portfolio holdings

AUM $79.1M
1-Year Est. Return 10.52%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+10.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
101.17%
Top 10 Hldgs %
25.33%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$10.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.05M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.89M

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 Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.3B
$10.3M 4.15%
+95,349
New +$10.4M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.56M 3.86%
+113,325
New +$9.6M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$7.92M 3.2%
+291,507
New +$8.05M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.14M 2.48%
+126,932
New +$6.14M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.77M 2.33%
+156,991
New +$5.89M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.71M 2.3%
+50,146
New +$5.8M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.42M 1.78%
+21,638
New +$4.44M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.7B
$4.34M 1.75%
+54,336
New +$4.3M
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$4.33M 1.75%
+41,344
New +$4.25M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.3M 1.74%
+39,807
New +$4.33M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.18M 1.69%
+195,512
New +$4.21M
CVX icon
12
Chevron
CVX
$366B
$4.14M 1.67%
+45,985
New +$4.15M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.1B
$4.04M 1.63%
+72,362
New +$4.14M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$4.02M 1.62%
+36,306
New +$3.98M
OEF icon
15
iShares S&P 100 ETF
OEF
$20.4B
$3.98M 1.61%
+43,831
New +$4.02M
DWX icon
16
State Street SPDR S&P International Dividend ETF
DWX
$521M
$3.71M 1.5%
+111,086
New +$3.91M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$3.62M 1.46%
+55,836
New +$3.64M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.58M 1.44%
+49,559
New +$3.5M
AAPL icon
19
Apple
AAPL
$4.89T
$3.46M 1.39%
+131,228
New +$3.75M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.3M 1.33%
+85,113
New +$3.31M
VB icon
21
Vanguard Small-Cap ETF
VB
$80.2B
$3.14M 1.27%
+28,354
New +$3.21M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.02M 1.22%
+28,551
New +$3.04M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.02M 1.22%
+60,339
New +$3.09M
IYE icon
24
iShares US Energy ETF
IYE
$1.68B
$2.87M 1.16%
+84,763
New +$3.13M
TFC icon
25
Truist Financial
TFC
$66.3B
$2.69M 1.09%
+70,068
New +$2.64M
1
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