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
76
$934K 0.48%
37,725
-634
77
$932K 0.48%
23,172
-1,842
78
$926K 0.48%
17,405
-5,169
79
$914K 0.47%
+16,437
80
$914K 0.47%
11,536
-3,107
81
$848K 0.44%
14,722
-755
82
$828K 0.43%
12,450
-43,386
83
$810K 0.42%
9,859
-1,303
84
$809K 0.42%
14,754
-227
85
$802K 0.42%
6,978
-89
86
$796K 0.41%
4,992
-139
87
$740K 0.38%
+28,023
88
$719K 0.37%
15,284
-282
89
$709K 0.37%
20,431
-1,283
90
$607K 0.31%
15,018
-6,075
91
$587K 0.3%
17,668
-52,400
92
$531K 0.27%
20,630
-382
93
$499K 0.26%
20,907
-12,289
94
$492K 0.25%
7,835
95
$489K 0.25%
+5,423
96
$488K 0.25%
9,244
+158
97
$462K 0.24%
4,354
98
$429K 0.22%
5,128
-8,027
99
$379K 0.2%
+14,605
100
$374K 0.19%
+12,970
2 3
4
5 6