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
101
$261K 0.15%
4,024
-360
102
$249K 0.15%
3,457
-496
103
$236K 0.14%
15,500
104
$226K 0.13%
2,636
105
$226K 0.13%
4,807
-605
106
$225K 0.13%
2,517
-498
107
$219K 0.13%
9,406
-1,335
108
$217K 0.13%
2,024
109
$215K 0.13%
6,254
-892
110
$202K 0.12%
4,812
-2,480
111
$106K 0.06%
10,137
112
$44K 0.03%
10,000
113
– –
-42,920
114
– –
-5,423
115
– –
-10,096
116
– –
-7,360
117
– –
-12,970
118
– –
-3,218
119
– –
-34,167
120
– –
-7,835
121
– –
-3,801
122
– –
-1,000
123
– –
-17,668
124
– –
-50,941
125
– –
-5,118
2 3 4
5
6