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
101
$268K 0.17%
3,955
-3,544
102
$248K 0.16%
3,041
-416
103
$237K 0.15%
5,704
-1,276
104
$235K 0.15%
3,686
-338
105
$234K 0.15%
2,210
-1,979
106
$227K 0.15%
2,024
107
$224K 0.14%
4,066
-8,908
108
$215K 0.14%
2,460
-858
109
$211K 0.14%
2,636
110
$211K 0.14%
5,644
-610
111
$203K 0.13%
4,439
-368
112
$110K 0.07%
10,137
113
– –
-10,000
114
– –
-4,812
115
– –
-9,406
116
– –
-15,500
117
– –
-10,244
118
– –
-2,517
119
– –
-63,385
1 2 3 4
5