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
51
$1.14M 0.67%
22,287
-3,568
52
$1.12M 0.66%
69,197
-8,580
53
$1.11M 0.65%
15,865
-2,074
54
$1.04M 0.61%
24,486
-4,137
55
$1.04M 0.61%
3,807
56
$1.04M 0.61%
7,078
-959
57
$1.03M 0.61%
21,862
-2,475
58
$1.02M 0.6%
5,684
-698
59
$1.01M 0.6%
19,847
-1,958
60
$1.01M 0.59%
12,077
-873
61
$991K 0.58%
13,312
-1,294
62
$989K 0.58%
12,679
-2,075
63
$983K 0.58%
27,254
-3,388
64
$952K 0.56%
23,271
-2,594
65
$951K 0.56%
6,829
-763
66
$949K 0.56%
9,375
-1,079
67
$945K 0.56%
12,728
-1,562
68
$933K 0.55%
8,806
-1,767
69
$911K 0.54%
16,892
-1,267
70
$907K 0.53%
22,596
-2,538
71
$887K 0.52%
102,847
-3,872
72
$882K 0.52%
6,973
-1,159
73
$880K 0.52%
5,782
-672
74
$852K 0.5%
4,566
-426
75
$837K 0.49%
20,582
-2,590
1 2
3
4 5