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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
+3.87%
1 Year Est. Return
+10.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$46.1M
Cap. Flow
-$50.4M
Cap. Flow %
-57.75%
Top 10 Hldgs %
35.04%
Holding
114
New
12
Increased
2
Reduced
85
Closed
15

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$752K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.49M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.15M
3
MBB icon
iShares MBS ETF
MBB
+$2.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M

Sector Composition

1 Technology 6.15%
2 Healthcare 5.42%
3 Consumer Staples 4.49%
4 Financials 4.24%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$5M 5.72%
181,498
-10,636
-6% -$286K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.94M 5.66%
58,457
-30,360
-34% -$2.56M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.78M 4.33%
32,059
-4,867
-13% -$572K
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$3.72M 4.26%
34,904
-28,088
-45% -$2.99M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.6M 2.98%
41,115
-72,511
-64% -$4.49M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.28M 2.61%
21,559
+7,156
+50% +$752K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.22M 2.55%
44,941
-28,173
-39% -$1.39M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.2M 2.52%
82,516
-57,226
-41% -$1.47M
DWX icon
9
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.98M 2.26%
51,929
-25,364
-33% -$947K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$1.87M 2.14%
63,228
-39,005
-38% -$1.13M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.73M 1.98%
44,021
-48,839
-53% -$1.87M
PGX icon
12
Invesco Preferred ETF
PGX
$3.91B
$1.54M 1.76%
103,854
-52,722
-34% -$772K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.7B
$1.52M 1.74%
+18,399
New +$1.53M
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.09B
$1.51M 1.73%
+23,870
New +$1.48M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.5M 1.72%
+14,749
New +$1.5M
AAPL icon
16
Apple
AAPL
$4.89T
$1.47M 1.69%
40,992
-27,156
-40% -$894K
PG icon
17
Procter & Gamble
PG
$353B
$1.35M 1.55%
15,079
-4,355
-22% -$386K
VFH icon
18
Vanguard Financials ETF
VFH
$13.5B
$1.35M 1.55%
22,334
-13,581
-38% -$828K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$1.23M 1.41%
25,664
-11,513
-31% -$545K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$1.11M 1.27%
10,183
-9,433
-48% -$1.02M
VTV icon
21
Vanguard Value ETF
VTV
$187B
$1.09M 1.25%
+11,403
New +$1.09M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.08M 1.24%
12,336
-4,880
-28% -$426K
CSCO icon
23
Cisco
CSCO
$432B
$1.06M 1.22%
31,484
-14,325
-31% -$465K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$881K 1.01%
7,948
-3,245
-29% -$358K
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$818K 0.94%
32,680
-16,315
-33% -$408K
1
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