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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
+2.09%
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$54.5M
Cap. Flow
-$57.4M
Cap. Flow %
-29.68%
Top 10 Hldgs %
31.58%
Holding
167
New
15
Increased
10
Reduced
90
Closed
40
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.3B
$9.87M 5.11%
90,108
-5,241
-5% -$571K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.35M 4.84%
110,063
-3,262
-3% -$277K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$6.79M 3.52%
265,893
-25,614
-9% -$646K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.98M 3.09%
50,276
+130
+0.3% +$14.9K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.94M 3.07%
+72,714
New +$5.77M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.85M 3.03%
119,181
-7,751
-6% -$376K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.75M 2.46%
132,552
-24,439
-16% -$843K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.7B
$4.26M 2.2%
50,941
-3,395
-6% -$264K
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$4.15M 2.15%
36,344
-5,000
-12% -$528K
CVX icon
10
Chevron
CVX
$366B
$4.09M 2.12%
42,920
-3,065
-7% -$268K
DWX icon
11
State Street SPDR S&P International Dividend ETF
DWX
$521M
$3.94M 2.04%
112,070
+984
+0.9% +$31.8K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.94M 2.04%
35,490
-4,317
-11% -$472K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$3.85M 1.99%
34,491
-1,815
-5% -$202K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.83M 1.98%
172,804
-22,708
-12% -$469K
AAPL icon
15
Apple
AAPL
$4.89T
$3.51M 1.82%
128,212
-3,016
-2% -$75.1K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.22M 1.67%
82,550
-2,563
-3% -$98K
VB icon
17
Vanguard Small-Cap ETF
VB
$80.2B
$3.05M 1.58%
27,425
-929
-3% -$96.2K
IYE icon
18
iShares US Energy ETF
IYE
$1.68B
$2.82M 1.46%
81,205
-3,558
-4% -$116K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.79M 1.44%
57,541
-2,798
-5% -$131K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.4B
$2.26M 1.17%
19,777
+4,313
+28% +$482K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$2.2M 1.14%
50,843
+2,541
+5% +$105K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.19M 1.14%
32,353
-17,206
-35% -$1.15M
PG icon
23
Procter & Gamble
PG
$353B
$2.02M 1.05%
24,642
-810
-3% -$65.3K
CSCO icon
24
Cisco
CSCO
$432B
$1.97M 1.02%
68,915
+24,536
+55% +$631K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$1.85M 0.96%
17,118
-1,988
-10% -$206K

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