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
$156M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.98M
3
+$1.61M
4
SJM icon
J.M. Smucker
SJM
+$711K
5
CAH icon
Cardinal Health
CAH
+$654K

Top Sells

1
+$3.76M
2
+$2.8M
3
+$1.72M
4
SH icon
ProShares Short S&P500
SH
+$1.63M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$682K

Sector Composition

1 Technology 6.84%
2 Healthcare 6.13%
3 Consumer Staples 4.02%
4 Financials 3.86%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.04%
13,812
-1,438
27
$1.61M 1.04%
+83,591
28
$1.56M 1%
14,179
-1,915
29
$1.33M 0.86%
11,294
-1,574
30
$1.33M 0.86%
19,974
-2,082
31
$1.32M 0.85%
11,796
-1,370
32
$1.31M 0.84%
8,621
-1,400
33
$1.31M 0.84%
20,465
-3,222
34
$1.3M 0.84%
16,507
-3,067
35
$1.29M 0.83%
35,163
-4,964
36
$1.25M 0.81%
21,034
-3,319
37
$1.25M 0.8%
13,633
-2,231
38
$1.24M 0.79%
20,851
-4,248
39
$1.22M 0.79%
38,037
-4,224
40
$1.22M 0.79%
9,799
-1,553
41
$1.21M 0.78%
15,382
-2,018
42
$1.18M 0.76%
30,357
-4,962
43
$1.17M 0.75%
22,101
-3,491
44
$1.17M 0.75%
39,890
-4,014
45
$1.16M 0.75%
95,302
-12,443
46
$1.13M 0.72%
20,680
-2,521
47
$1.11M 0.72%
40,213
-5,222
48
$1.11M 0.72%
21,389
-2,639
49
$1.1M 0.71%
8,339
-950
50
$1.09M 0.7%
21,321
-2,517
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