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
76
$715K 0.46%
20,088
-2,217
77
$711K 0.46%
+5,246
78
$689K 0.44%
5,958
-785
79
$686K 0.44%
12,831
-1,494
80
$682K 0.44%
4,087
-479
81
$674K 0.43%
17,566
-3,016
82
$654K 0.42%
+8,412
83
$642K 0.41%
7,551
-1,176
84
$638K 0.41%
23,292
-2,535
85
$547K 0.35%
+16,696
86
$505K 0.32%
16,601
-1,892
87
$459K 0.3%
11,063
-1,047
88
$445K 0.29%
17,085
-521
89
$436K 0.28%
8,254
-274
90
$403K 0.26%
5,710
-2,216
91
$387K 0.25%
6,626
-3,431
92
$385K 0.25%
+12,231
93
$379K 0.24%
7,945
-4,101
94
$376K 0.24%
7,072
-3,019
95
$376K 0.24%
7,683
-2,801
96
$368K 0.24%
+12,081
97
$343K 0.22%
12,375
-1,338
98
$316K 0.2%
2,626
-272
99
$283K 0.18%
2,082
100
$281K 0.18%
19,950
1 2 3
4
5