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
126
$48K 0.02%
10,000
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$40K 0.02%
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