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
$193M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.83M
3
+$1.81M
4
NOV icon
NOV
NOV
+$1.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$940K

Top Sells

1
+$4.42M
2
+$4.04M
3
+$3.98M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.89M
5
PNC icon
PNC Financial Services
PNC
+$2.4M

Sector Composition

1 Technology 7.23%
2 Healthcare 5.43%
3 Financials 4.61%
4 Energy 4.61%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.95%
69,211
-4,131
27
$1.83M 0.95%
16,516
-454
28
$1.83M 0.95%
+17,798
29
$1.81M 0.94%
+11,187
30
$1.79M 0.93%
16,245
-12,306
31
$1.66M 0.86%
26,183
-982
32
$1.59M 0.82%
10,991
-179
33
$1.58M 0.82%
17,817
-1,981
34
$1.53M 0.79%
28,845
+15,010
35
$1.52M 0.78%
22,711
-2,016
36
$1.5M 0.78%
51,748
-2,979
37
$1.46M 0.75%
24,654
-1,218
38
$1.45M 0.75%
26,930
-3,309
39
$1.43M 0.74%
25,855
-2,339
40
$1.43M 0.74%
19,419
-889
41
$1.42M 0.74%
26,067
-1,081
42
$1.4M 0.73%
+45,198
43
$1.4M 0.72%
21,805
-2,182
44
$1.38M 0.71%
28,376
-2,422
45
$1.38M 0.71%
26,457
-2,345
46
$1.35M 0.7%
26,863
-1,005
47
$1.34M 0.69%
34,167
-502
48
$1.33M 0.69%
49,844
-210
49
$1.33M 0.69%
12,582
-362
50
$1.31M 0.68%
10,211
-436
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