CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
This Quarter Return
+2.09%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-22%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-29.75%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
167
New
15
Increased
10
Reduced
90
Closed
40
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.94M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.83M |
| 3 |
ProShares Short S&P500
SH
|
$1.81M |
| 4 |
NOV
NOV
|
$1.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$940K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.04M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.99M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.89M |
| 5 |
PNC Financial Services
PNC
|
$2.4M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 4.61% |
| 4 | Energy | 4.61% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41B
| $9.87M | 5.11% | 90,108 -5,241 | -5% | -$574K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.35M | 4.84% | 110,063 -3,262 | -3% | -$277K |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.79M | 3.52% | 265,893 -25,614 | -9% | -$654K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.98M | 3.09% | 50,276 +130 | +0.3% | +$15.5K |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.94M | 3.07% | +72,714 | New | +$5.94M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.85M | 3.03% | 119,181 -7,751 | -6% | -$381K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.75M | 2.46% | 132,552 -24,439 | -16% | -$875K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.26M | 2.2% | 50,941 -3,395 | -6% | -$284K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 2.15% | 36,344 -5,000 | -12% | -$571K |
|
10
Chevron
CVX
$324B
| $4.09M | 2.12% | 42,920 -3,065 | -7% | -$292K |
|
11
SPDR S&P International Dividend ETF
DWX
$489M
| $3.94M | 2.04% | 112,070 +984 | +0.9% | +$34.6K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.94M | 2.04% | 35,490 -4,317 | -11% | -$479K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $3.85M | 1.99% | 34,491 -1,815 | -5% | -$203K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.83M | 1.98% | 86,402 -11,354 | -12% | -$503K |
|
15
Apple
AAPL
$3.45T
| $3.51M | 1.82% | 32,053 -754 | -2% | -$82.6K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.22M | 1.67% | 82,550 -2,563 | -3% | -$100K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.05M | 1.58% | 27,425 -929 | -3% | -$103K |
|
18
iShares US Energy ETF
IYE
$1.2B
| $2.82M | 1.46% | 81,205 -3,558 | -4% | -$124K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.79M | 1.44% | 57,541 -2,798 | -5% | -$136K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $2.26M | 1.17% | 19,777 +4,313 | +28% | +$493K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.2M | 1.14% | 50,843 +2,541 | +5% | +$110K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.19M | 1.14% | 32,353 -17,206 | -35% | -$1.17M |
|
23
Procter & Gamble
PG
$368B
| $2.02M | 1.05% | 24,642 -810 | -3% | -$66.5K |
|
24
Cisco
CSCO
$274B
| $1.97M | 1.02% | 68,915 +24,536 | +55% | +$701K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.96% | 17,118 -1,988 | -10% | -$215K |
|