CIM

Cetera Investment Management Portfolio holdings

AUM $79.1M
This Quarter Return
+3.87%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
Cap. Flow
-$50.8M
Cap. Flow %
-58.21%
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
$1.52M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.51M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.5M
4
VTV icon
Vanguard Value ETF
VTV
$1.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$755K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.59M
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
$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.92M

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 Shares
Change % 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$5M 5.72%
181,498
-10,636
-6% -$293K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.94M 5.66%
58,457
-30,360
-34% -$2.57M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.78M 4.33%
32,059
-4,867
-13% -$574K
MBB icon
4
iShares MBS ETF
MBB
$41B
$3.72M 4.26%
34,904
-28,088
-45% -$2.99M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$2.6M 2.98%
41,115
-72,511
-64% -$4.59M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.28M 2.61%
21,559
+7,156
+50% +$755K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.22M 2.55%
44,941
-28,173
-39% -$1.39M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.2M 2.52%
41,258
-28,613
-41% -$1.53M
DWX icon
9
SPDR S&P International Dividend ETF
DWX
$489M
$1.98M 2.26%
51,929
-25,364
-33% -$966K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.87M 2.14%
63,228
-39,005
-38% -$1.15M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.73M 1.98%
44,021
-48,839
-53% -$1.92M
PGX icon
12
Invesco Preferred ETF
PGX
$3.85B
$1.54M 1.76%
103,854
-52,722
-34% -$781K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$1.52M 1.74%
+18,399
New +$1.52M
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.51M 1.73%
+23,870
New +$1.51M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.5M 1.72%
+14,749
New +$1.5M
AAPL icon
16
Apple
AAPL
$3.45T
$1.47M 1.69%
10,248
-6,789
-40% -$975K
PG icon
17
Procter & Gamble
PG
$368B
$1.36M 1.55%
15,079
-4,355
-22% -$391K
VFH icon
18
Vanguard Financials ETF
VFH
$13B
$1.35M 1.55%
22,334
-13,581
-38% -$822K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.23M 1.41%
25,664
-11,513
-31% -$554K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.11M 1.27%
10,183
-9,433
-48% -$1.03M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.09M 1.25%
+11,403
New +$1.09M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.08M 1.24%
12,336
-4,880
-28% -$428K
CSCO icon
23
Cisco
CSCO
$274B
$1.06M 1.22%
31,484
-14,325
-31% -$484K
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$881K 1.01%
23,845
-9,735
-29% -$360K
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$818K 0.94%
32,680
-16,315
-33% -$408K
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