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
$170M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.09M
3
+$2.55M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$558K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$541K

Top Sells

1
+$4.26M
2
+$4.09M
3
+$1.76M
4
MET icon
MetLife
MET
+$1.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Sector Composition

1 Technology 7.38%
2 Healthcare 5.81%
3 Consumer Staples 3.76%
4 Financials 3.7%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.02%
16,094
-1,704
27
$1.72M 1.01%
63,385
-5,826
28
$1.69M 1%
23,687
-2,496
29
$1.63M 0.96%
10,244
-943
30
$1.58M 0.93%
19,574
-3,137
31
$1.56M 0.92%
12,868
-4,250
32
$1.53M 0.9%
15,864
-1,953
33
$1.49M 0.88%
13,166
-3,079
34
$1.45M 0.86%
10,021
-970
35
$1.41M 0.83%
42,261
-4,383
36
$1.38M 0.81%
17,400
-2,019
37
$1.37M 0.81%
22,056
-2,598
38
$1.35M 0.8%
35,319
-45,886
39
$1.35M 0.8%
40,127
-5,071
40
$1.34M 0.79%
24,028
-2,902
41
$1.34M 0.79%
24,353
-2,510
42
$1.29M 0.76%
11,352
-1,230
43
$1.28M 0.75%
23,838
-2,619
44
$1.27M 0.75%
25,592
-2,784
45
$1.25M 0.74%
43,904
-7,844
46
$1.22M 0.72%
45,435
-4,409
47
$1.21M 0.71%
23,201
-2,866
48
$1.21M 0.71%
9,289
-922
49
$1.19M 0.7%
107,745
-9,974
50
$1.17M 0.69%
25,099
-2,562
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