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
$133M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.23M
3
+$1.35M
4
USB icon
US Bancorp
USB
+$969K
5
DD icon
DuPont de Nemours
DD
+$866K

Top Sells

1
+$4.03M
2
+$2.7M
3
+$2.33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.62M

Sector Composition

1 Technology 6.89%
2 Healthcare 5.88%
3 Financials 4.66%
4 Consumer Staples 3.82%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.01%
+17,394
27
$1.25M 0.94%
11,396
+4,939
28
$1.22M 0.92%
11,193
-2,986
29
$1.22M 0.91%
48,995
+31,910
30
$1.2M 0.9%
7,560
-1,061
31
$1.15M 0.86%
3,807
32
$1.13M 0.85%
7,800
-1,999
33
$1.11M 0.83%
17,935
-2,530
34
$1.11M 0.83%
9,608
-1,686
35
$1.11M 0.83%
29,531
-5,632
36
$1.1M 0.83%
13,143
-2,239
37
$1.1M 0.83%
7,080
-1,259
38
$1.08M 0.81%
26,002
-4,355
39
$1.07M 0.8%
17,185
-3,666
40
$1.05M 0.78%
11,544
-2,089
41
$1.03M 0.77%
11,156
-2,433
42
$1.01M 0.76%
14,129
-2,378
43
$1.01M 0.76%
18,022
-3,012
44
$1.01M 0.76%
53,572
-8,751
45
$1.01M 0.76%
14,773
-2,931
46
$999K 0.75%
34,088
-5,802
47
$988K 0.74%
15,897
-2,967
48
$983K 0.74%
12,653
-2,375
49
$981K 0.74%
18,619
-3,482
50
$980K 0.73%
18,350
-3,039
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