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
MBB icon
1
iShares MBS ETF
MBB
$41B
$10.3M 4.15%
+95,349
New +$10.3M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.56M 3.86%
+113,325
New +$9.56M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.92M 3.2%
+291,507
New +$7.92M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.14M 2.48%
+126,932
New +$6.14M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.77M 2.33%
+156,991
New +$5.77M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.71M 2.3%
+50,146
New +$5.71M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.42M 1.78%
+21,638
New +$4.42M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$4.34M 1.75%
+54,336
New +$4.34M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$4.33M 1.75%
+41,344
New +$4.33M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.3M 1.74%
+39,807
New +$4.3M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.18M 1.69%
+97,756
New +$4.18M
CVX icon
12
Chevron
CVX
$324B
$4.14M 1.67%
+45,985
New +$4.14M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$4.04M 1.63%
+72,362
New +$4.04M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$4.02M 1.62%
+36,306
New +$4.02M
OEF icon
15
iShares S&P 100 ETF
OEF
$22B
$3.99M 1.61%
+43,831
New +$3.99M
DWX icon
16
SPDR S&P International Dividend ETF
DWX
$489M
$3.71M 1.5%
+111,086
New +$3.71M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.62M 1.46%
+55,836
New +$3.62M
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.58M 1.44%
+49,559
New +$3.58M
AAPL icon
19
Apple
AAPL
$3.45T
$3.46M 1.39%
+32,807
New +$3.46M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.3M 1.33%
+85,113
New +$3.3M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$3.14M 1.27%
+28,354
New +$3.14M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.02M 1.22%
+28,551
New +$3.02M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.02M 1.22%
+60,339
New +$3.02M
IYE icon
24
iShares US Energy ETF
IYE
$1.2B
$2.87M 1.16%
+84,763
New +$2.87M
TFC icon
25
Truist Financial
TFC
$60.4B
$2.69M 1.09%
+70,068
New +$2.69M