CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
1-Year Return
10.52%
This Quarter Return
+3.05%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$14.2M
(-8.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
119
New
7
Increased
2
Reduced
97
Closed
7
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.05M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.98M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.61M |
| 4 |
J.M. Smucker
SJM
|
$711K |
| 5 |
Cardinal Health
CAH
|
$654K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.76M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.72M |
| 4 |
ProShares Short S&P500
SH
|
$1.63M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$682K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 6.13% |
| 3 | Consumer Staples | 4.02% |
| 4 | Financials | 3.86% |
| 5 | Communication Services | 3.72% |
