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
76
$804K 0.47%
32,532
-5,193
77
$800K 0.47%
12,917
-1,805
78
$781K 0.46%
6,743
-235
79
$744K 0.44%
22,305
-2,472
80
$716K 0.42%
25,827
-2,196
81
$711K 0.42%
8,727
-1,132
82
$673K 0.4%
12,974
-15,871
83
$615K 0.36%
14,325
-959
84
$595K 0.35%
18,493
-1,938
85
$563K 0.33%
10,057
-6,380
86
$558K 0.33%
+12,046
87
$557K 0.33%
10,091
-7,314
88
$550K 0.32%
10,484
-8,436
89
$541K 0.32%
+7,926
90
$498K 0.29%
7,499
-4,951
91
$472K 0.28%
12,110
+6,108
92
$467K 0.28%
17,606
-3,024
93
$452K 0.27%
8,528
-716
94
$445K 0.26%
4,189
-165
95
$370K 0.22%
13,713
-892
96
$339K 0.2%
2,898
97
$311K 0.18%
3,318
-1,810
98
$299K 0.18%
6,980
-8,038
99
$288K 0.17%
19,950
100
$283K 0.17%
2,082
-32
2 3
4
5 6