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
51
$972K 0.73%
17,441
-3,239
52
$969K 0.73%
+18,866
53
$923K 0.69%
34,891
-5,322
54
$919K 0.69%
29,829
-8,208
55
$895K 0.67%
18,185
-3,136
56
$866K 0.65%
+7,504
57
$833K 0.62%
11,632
-2,079
58
$829K 0.62%
16,495
-2,797
59
$828K 0.62%
4,793
-1,076
60
$824K 0.62%
19,886
-2,940
61
$821K 0.62%
+59,304
62
$820K 0.61%
4,019
-810
63
$776K 0.58%
5,200
-871
64
$774K 0.58%
+26,387
65
$761K 0.57%
+10,701
66
$755K 0.57%
9,415
-1,566
67
$745K 0.56%
+21,266
68
$704K 0.53%
20,232
-3,866
69
$694K 0.52%
9,469
-1,862
70
$693K 0.52%
6,624
-1,080
71
$693K 0.52%
+25,268
72
$692K 0.52%
17,487
-2,601
73
$691K 0.52%
17,961
-2,747
74
$669K 0.5%
7,006
-1,152
75
$650K 0.49%
5,769
-189
1 2
3
4 5