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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
+1.65%
1 Year Est. Return
+10.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$23.6M
Cap. Flow
-$25.8M
Cap. Flow %
-15.19%
Top 10 Hldgs %
32.72%
Holding
131
New
4
Increased
3
Reduced
97
Closed
19

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.09M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$561K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$523K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.26M
2
CVX icon
Chevron
CVX
+$4.09M
3
IYE icon
iShares US Energy ETF
IYE
+$1.7M
4
MET icon
MetLife
MET
+$1.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Sector Composition

1 Technology 7.38%
2 Healthcare 5.81%
3 Consumer Staples 3.76%
4 Financials 3.7%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.3B
$9.07M 5.34%
82,446
-7,662
-9% -$838K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.24M 4.86%
96,592
-13,471
-12% -$1.14M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$6.05M 3.56%
241,951
-23,942
-9% -$613K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.82M 3.43%
47,408
-2,868
-6% -$344K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.49M 3.23%
64,820
-7,894
-11% -$656K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.3M 3.12%
107,097
-12,084
-10% -$594K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.48M 2.64%
126,608
-5,944
-4% -$215K
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$3.93M 2.32%
34,399
-1,945
-5% -$224K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$3.59M 2.12%
149,747
+128,840
+616% +$3.09M
DWX icon
10
State Street SPDR S&P International Dividend ETF
DWX
$521M
$3.57M 2.1%
101,332
-10,738
-10% -$379K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$3.49M 2.06%
30,625
-3,866
-11% -$435K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.1B
$3.47M 2.05%
+61,754
New +$3.49M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.07M 1.81%
141,664
-31,140
-18% -$675K
AAPL icon
14
Apple
AAPL
$4.89T
$3.02M 1.78%
126,284
-1,928
-2% -$47.9K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3M 1.77%
75,286
-7,264
-9% -$285K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.92M 1.72%
25,918
-9,572
-27% -$1.06M
VB icon
17
Vanguard Small-Cap ETF
VB
$80.2B
$2.77M 1.63%
23,979
-3,446
-13% -$391K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.61M 1.54%
36,367
+4,014
+12% +$283K
TBF icon
19
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$2.55M 1.5%
+121,311
New +$2.7M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.36M 1.39%
50,652
-6,889
-12% -$335K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.4B
$2.09M 1.23%
17,877
-1,900
-10% -$218K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$2.06M 1.21%
46,982
-3,861
-8% -$168K
PG icon
23
Procter & Gamble
PG
$353B
$1.96M 1.15%
23,109
-1,533
-6% -$126K
CSCO icon
24
Cisco
CSCO
$432B
$1.78M 1.05%
61,959
-6,956
-10% -$195K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.76M 1.03%
15,250
-1,266
-8% -$141K
1
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