CIM

Cetera Investment Management Portfolio holdings

AUM $79.1M
1-Year Return 10.52%
This Quarter Return
+1.65%
1 Year Return
+10.52%
3 Year Return
5 Year Return
10 Year Return
AUM
$170M
AUM Growth
-$23.6M
Cap. Flow
-$26.3M
Cap. Flow %
-15.47%
Top 10 Hldgs %
32.72%
Holding
131
New
4
Increased
3
Reduced
97
Closed
19

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 Shares
Change %
Capital Flow
XLY icon
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
-11,536
Closed -$914K
AGN
127
DELISTED
Allergan plc
AGN
-775
Closed -$211K
KEM
128
DELISTED
KEMET Corporation
KEM
-42,711
Closed -$82K
MHG
129
DELISTED
Marine Harvest ASA
MHG
-11,318
Closed -$172K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$529B
-3,201
Closed -$336K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.81T
-5,740
Closed -$213K