CIM

Cetera Investment Management Portfolio holdings

AUM $79.1M
1-Year Est. Return 10.52%
This Fund
S&P 500
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
+$1.95M
3
+$1.72M
4
SJM icon
J.M. Smucker
SJM
+$770K
5
CAH icon
Cardinal Health
CAH
+$680K

Top Sells

1
+$3.71M
2
+$2.75M
3
+$1.72M
4
SH icon
ProShares Short S&P500
SH
+$1.63M
5
MBB icon
iShares MBS ETF
MBB
+$673K

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%
11,420
-4,432
91
$387K 0.25%
6,626
-3,431
92
$385K 0.25%
+12,231
93
$379K 0.24%
15,890
-8,202
94
$376K 0.24%
7,072
-3,019
95
$376K 0.24%
15,366
-5,602
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