CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
This Quarter Return
+2%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-14%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
128
New
16
Increased
13
Reduced
68
Closed
26
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.4M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.23M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.35M |
| 4 |
US Bancorp
USB
|
$969K |
| 5 |
DuPont de Nemours
DD
|
$866K |
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 4.66% |
| 4 | Consumer Staples | 3.82% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.5M | 5.62% | 88,817 -2,219 | -2% | -$187K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $6.72M | 5.04% | 113,626 +57,413 | +102% | +$3.4M |
|
3
iShares MBS ETF
MBB
$41B
| $6.7M | 5.02% | 62,992 -13,329 | -17% | -$1.42M |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.02M | 3.76% | 192,134 -37,530 | -16% | -$980K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.33M | 3.24% | 36,926 -8,363 | -18% | -$980K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.59M | 2.69% | 73,114 -26,241 | -26% | -$1.29M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.39M | 2.54% | 92,860 -25,270 | -21% | -$923K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.38M | 2.53% | 69,871 +13,311 | +24% | +$644K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.15M | 2.36% | 24,449 +3,026 | +14% | +$390K |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.87M | 2.15% | 102,233 -33,640 | -25% | -$944K |
|
11
SPDR S&P International Dividend ETF
DWX
$489M
| $2.79M | 2.09% | 77,293 -12,619 | -14% | -$455K |
|
|
12
Invesco Preferred ETF
PGX
$3.85B
| $2.23M | 1.67% | +156,576 | New | +$2.23M |
|
13
Vanguard Financials ETF
VFH
$13B
| $2.13M | 1.6% | 35,915 -5,691 | -14% | -$338K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $2.12M | 1.59% | 19,616 -10,960 | -36% | -$1.19M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $2.09M | 1.57% | 18,499 +2,187 | +13% | +$248K |
|
16
Apple
AAPL
$3.45T
| $1.97M | 1.48% | 17,037 -11,872 | -41% | -$1.37M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.9M | 1.42% | 17,558 -3,595 | -17% | -$388K |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.7M | 1.27% | 37,177 -4,959 | -12% | -$226K |
|
19
Procter & Gamble
PG
$368B
| $1.63M | 1.22% | 19,434 -1,944 | -9% | -$163K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.59M | 1.19% | 23,061 -7,171 | -24% | -$494K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.51M | 1.13% | 14,403 +2,607 | +22% | +$273K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.49M | 1.12% | 17,216 -4,483 | -21% | -$388K |
|
23
JPMorgan Chase
JPM
$829B
| $1.42M | 1.06% | 16,426 -3,548 | -18% | -$306K |
|
24
Cisco
CSCO
$274B
| $1.38M | 1.04% | 45,809 -8,064 | -15% | -$244K |
|
25
KeyCorp
KEY
$21.2B
| $1.38M | 1.04% | 75,622 -19,680 | -21% | -$360K |
|