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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%
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$22.1M
Cap. Flow
-$24M
Cap. Flow %
-17.98%
Top 10 Hldgs %
34.97%
Holding
128
New
16
Increased
13
Reduced
68
Closed
26
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.5M 5.62%
88,817
-2,219
-2% -$188K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.1B
$6.72M 5.04%
113,626
+57,413
+102% +$3.37M
MBB icon
3
iShares MBS ETF
MBB
$39.3B
$6.7M 5.02%
62,992
-13,329
-17% -$1.44M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$5.02M 3.76%
192,134
-37,530
-16% -$951K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.33M 3.24%
36,926
-8,363
-18% -$994K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.59M 2.69%
73,114
-26,241
-26% -$1.3M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.39M 2.54%
92,860
-25,270
-21% -$922K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.38M 2.53%
139,742
+26,622
+24% +$635K
VB icon
9
Vanguard Small-Cap ETF
VB
$80.2B
$3.15M 2.36%
24,449
+3,026
+14% +$376K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$2.87M 2.15%
102,233
-33,640
-25% -$908K
DWX icon
11
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.79M 2.09%
77,293
-12,619
-14% -$455K
PGX icon
12
Invesco Preferred ETF
PGX
$3.91B
$2.23M 1.67%
+156,576
New +$2.28M
VFH icon
13
Vanguard Financials ETF
VFH
$13.5B
$2.13M 1.6%
35,915
-5,691
-14% -$311K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$2.12M 1.59%
19,616
-10,960
-36% -$1.2M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.4B
$2.09M 1.57%
18,499
+2,187
+13% +$250K
AAPL icon
16
Apple
AAPL
$4.89T
$1.97M 1.48%
68,148
-47,488
-41% -$1.35M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 1.42%
17,558
-3,595
-17% -$394K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$1.7M 1.27%
37,177
-4,959
-12% -$226K
PG icon
19
Procter & Gamble
PG
$353B
$1.63M 1.22%
19,434
-1,944
-9% -$166K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.59M 1.19%
23,061
-7,171
-24% -$498K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.51M 1.13%
14,403
+2,607
+22% +$280K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.49M 1.12%
17,216
-4,483
-21% -$386K
JPM icon
23
JPMorgan Chase
JPM
$912B
$1.42M 1.06%
16,426
-3,548
-18% -$271K
CSCO icon
24
Cisco
CSCO
$432B
$1.38M 1.04%
45,809
-8,064
-15% -$246K
KEY icon
25
KeyCorp
KEY
$25.9B
$1.38M 1.04%
75,622
-19,680
-21% -$310K

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