CIM
Cetera Investment Management Portfolio holdings
AUM
$79.1M
This Quarter Return
+3.57%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.83% |
| 4 | Energy | 5.08% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
151
DELISTED
Fortress Investment Group Llc
FIG
| $51K | 0.02% |
+10,000
| New | +$51K |
|
152
SiriusXM
SIRI
$7.96B
| $41K | 0.02% |
+10,000
| New | +$41K |
|