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
51
$1.09M 0.7%
18,864
-3,423
52
$1.08M 0.7%
13,711
+1,634
53
$1.07M 0.69%
3,807
54
$1.05M 0.67%
13,589
-2,276
55
$1.05M 0.67%
15,028
-1,864
56
$989K 0.64%
12,261
-1,051
57
$970K 0.62%
62,323
-6,874
58
$960K 0.62%
22,826
-1,660
59
$938K 0.6%
17,704
-2,143
60
$911K 0.59%
5,869
-960
61
$895K 0.58%
6,071
-1,007
62
$888K 0.57%
20,044
-1,818
63
$877K 0.56%
19,292
-3,304
64
$876K 0.56%
10,981
-1,698
65
$866K 0.56%
24,098
-3,156
66
$854K 0.55%
4,829
-855
67
$849K 0.55%
5,092
-690
68
$838K 0.54%
7,704
-1,102
69
$823K 0.53%
96,301
-6,546
70
$819K 0.53%
8,158
-1,217
71
$813K 0.52%
20,708
-2,563
72
$811K 0.52%
6,457
-516
73
$798K 0.51%
11,331
-1,397
74
$763K 0.49%
30,236
-2,296
75
$721K 0.46%
11,433
-1,484
1 2
3
4 5