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
51
$1.31M 0.68%
46,644
-1,851
52
$1.3M 0.68%
77,777
-1,741
53
$1.3M 0.67%
117,719
+60,746
54
$1.25M 0.65%
14,606
-493
55
$1.24M 0.64%
27,661
-1,042
56
$1.2M 0.62%
17,939
-1,526
57
$1.2M 0.62%
28,623
-2,051
58
$1.18M 0.61%
12,950
-679
59
$1.18M 0.61%
24,337
-820
60
$1.18M 0.61%
106,719
+3,112
61
$1.17M 0.6%
6,382
-606
62
$1.11M 0.57%
8,037
-603
63
$1.08M 0.56%
10,573
-606
64
$1.06M 0.55%
18,159
+184
65
$1.06M 0.55%
25,865
-1,675
66
$1.05M 0.54%
14,290
-564
67
$1.03M 0.54%
10,454
-239
68
$1M 0.52%
3,807
69
$991K 0.51%
7,592
-588
70
$972K 0.5%
30,642
-1,810
71
$968K 0.5%
24,777
-1,319
72
$968K 0.5%
25,134
-537
73
$964K 0.5%
6,454
-603
74
$955K 0.49%
8,132
-347
75
$940K 0.49%
+18,920
1 2
3
4 5