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
101
$373K 0.19%
3,801
102
$336K 0.17%
3,201
103
$331K 0.17%
2,898
-640
104
$321K 0.17%
3,218
-19
105
$298K 0.15%
7,292
-40
106
$283K 0.15%
5,118
-10
107
$281K 0.15%
7,360
-280
108
$279K 0.14%
19,950
109
$270K 0.14%
3,953
-10
110
$263K 0.14%
3,015
-991
111
$260K 0.13%
2,114
-20
112
$254K 0.13%
+4,384
113
$253K 0.13%
+10,741
114
$250K 0.13%
+7,146
115
$234K 0.12%
+6,002
116
$231K 0.12%
15,500
117
$231K 0.12%
5,412
-5,589
118
$215K 0.11%
2,024
-4,601
119
$213K 0.11%
+2,636
120
$213K 0.11%
5,740
121
$211K 0.11%
775
-144
122
$172K 0.09%
11,318
-1,606
123
$157K 0.08%
10,096
-1,135
124
$101K 0.05%
10,137
125
$82K 0.04%
42,711
3 4
5
6 7