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
$133M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.23M
3
+$1.35M
4
USB icon
US Bancorp
USB
+$969K
5
DD icon
DuPont de Nemours
DD
+$866K

Top Sells

1
+$4.03M
2
+$2.7M
3
+$2.33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.62M

Sector Composition

1 Technology 6.89%
2 Healthcare 5.88%
3 Financials 4.66%
4 Consumer Staples 3.82%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.49%
27,949
-55,642
77
$643K 0.48%
8,536
+2,826
78
$637K 0.48%
12,808
+4,863
79
$628K 0.47%
4,298
-794
80
$628K 0.47%
+7,720
81
$615K 0.46%
22,380
-912
82
$615K 0.46%
+26,676
83
$615K 0.46%
9,886
+3,260
84
$606K 0.45%
9,676
-1,757
85
$589K 0.44%
4,196
+109
86
$584K 0.44%
14,499
+3,436
87
$570K 0.43%
+7,293
88
$562K 0.42%
15,292
-2,274
89
$549K 0.41%
6,445
-1,106
90
$539K 0.4%
+20,269
91
$508K 0.38%
+10,246
92
$497K 0.37%
+9,104
93
$327K 0.25%
2,626
94
$289K 0.22%
2,038
-44
95
$271K 0.2%
9,805
-2,570
96
$266K 0.2%
4,337
+382
97
$232K 0.17%
2,210
98
$231K 0.17%
2,890
-151
99
$226K 0.17%
2,024
100
$222K 0.17%
2,460
2 3
4
5 6