CIM

Cetera Investment Management Portfolio holdings

AUM $79.1M
1-Year Est. Return 10.52%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$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
+$4.59M
2
+$3.15M
3
+$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 Change
in Stake 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$5M 5.72%
181,498
-10,636
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.94M 5.66%
58,457
-30,360
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.78M 4.33%
32,059
-4,867
MBB icon
4
iShares MBS ETF
MBB
$41.5B
$3.72M 4.26%
34,904
-28,088
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$23B
$2.6M 2.98%
41,115
-72,511
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$2.28M 2.61%
21,559
+7,156
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.22M 2.55%
44,941
-28,173
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$94.4B
$2.2M 2.52%
41,258
-28,613
DWX icon
9
SPDR S&P International Dividend ETF
DWX
$488M
$1.98M 2.26%
51,929
-25,364
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$1.87M 2.14%
63,228
-39,005
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.73M 1.98%
44,021
-48,839
PGX icon
12
Invesco Preferred ETF
PGX
$3.87B
$1.54M 1.76%
103,854
-52,722
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$33.8B
$1.52M 1.74%
+18,399
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.17B
$1.51M 1.73%
+23,870
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.5M 1.72%
+14,749
AAPL icon
16
Apple
AAPL
$3.96T
$1.47M 1.69%
40,992
-27,156
PG icon
17
Procter & Gamble
PG
$342B
$1.35M 1.55%
15,079
-4,355
VFH icon
18
Vanguard Financials ETF
VFH
$12.7B
$1.35M 1.55%
22,334
-13,581
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1.23M 1.41%
25,664
-11,513
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.2B
$1.11M 1.27%
10,183
-9,433
VTV icon
21
Vanguard Value ETF
VTV
$147B
$1.09M 1.25%
+11,403
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.08M 1.24%
12,336
-4,880
CSCO icon
23
Cisco
CSCO
$279B
$1.06M 1.22%
31,484
-14,325
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$881K 1.01%
7,948
-3,245
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$818K 0.94%
32,680
-16,315
1
2 3 4 5