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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
+3.05%
1 Year Est. Return
+10.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$14.2M
Cap. Flow
-$18.7M
Cap. Flow %
-12.01%
Top 10 Hldgs %
32.89%
Holding
119
New
7
Increased
2
Reduced
97
Closed
7

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
+$2.05M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M
4
SJM icon
J.M. Smucker
SJM
+$770K
5
CAH icon
Cardinal Health
CAH
+$680K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.71M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.75M
3
EMC
EMC CORPORATION
EMC
+$1.72M
4
SH icon
ProShares Short S&P500
SH
+$1.63M
5
MBB icon
iShares MBS ETF
MBB
+$673K

Sector Composition

1 Technology 6.84%
2 Healthcare 6.13%
3 Consumer Staples 4.02%
4 Financials 3.86%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.3B
$8.4M 5.4%
76,321
-6,125
-7% -$673K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.74M 4.98%
91,036
-5,556
-6% -$473K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$5.7M 3.66%
229,664
+79,917
+53% +$1.95M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.58M 3.59%
45,289
-2,119
-4% -$261K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.93M 3.17%
99,355
-7,742
-7% -$383K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.42M 2.84%
118,130
-8,478
-7% -$312K
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$4.03M 2.59%
31,422
-2,977
-9% -$370K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$3.58M 2.3%
135,873
-106,078
-44% -$2.75M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$3.45M 2.22%
30,576
-49
-0.2% -$5.55K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.1B
$3.32M 2.14%
56,213
-5,541
-9% -$323K
DWX icon
11
State Street SPDR S&P International Dividend ETF
DWX
$521M
$3.31M 2.13%
89,912
-11,420
-11% -$416K
AAPL icon
12
Apple
AAPL
$4.89T
$3.27M 2.1%
115,636
-10,648
-8% -$282K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.7M 1.74%
113,120
-28,544
-20% -$663K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.7M 1.74%
68,319
-6,967
-9% -$278K
VB icon
15
Vanguard Small-Cap ETF
VB
$80.2B
$2.62M 1.68%
21,423
-2,556
-11% -$309K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 1.53%
21,153
-4,765
-18% -$536K
TBF icon
17
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$2.33M 1.5%
111,003
-10,308
-8% -$216K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.26M 1.46%
46,447
-4,205
-8% -$202K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.18M 1.4%
30,232
-6,135
-17% -$452K
VFH icon
20
Vanguard Financials ETF
VFH
$13.5B
$2.05M 1.32%
+41,606
New +$2.05M
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$1.95M 1.26%
42,136
-4,846
-10% -$221K
PG icon
22
Procter & Gamble
PG
$353B
$1.92M 1.23%
21,378
-1,731
-7% -$150K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.4B
$1.9M 1.22%
16,312
-1,565
-9% -$182K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.89M 1.22%
21,699
-43,121
-67% -$3.71M
CSCO icon
25
Cisco
CSCO
$432B
$1.71M 1.1%
53,873
-8,086
-13% -$249K
1
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