CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
This Quarter Return
+2.09%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-22%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-29.75%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
167
New
15
Increased
10
Reduced
90
Closed
40
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.94M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.83M |
| 3 |
ProShares Short S&P500
SH
|
$1.81M |
| 4 |
NOV
NOV
|
$1.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$940K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.04M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.99M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.89M |
| 5 |
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% |
