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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.56M
3
+$7.92M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.77M

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 Change
in Stake 		Capital Flow
1
$10.3M 4.15%
+95,349
2
$9.56M 3.86%
+113,325
3
$7.92M 3.2%
+291,507
4
$6.14M 2.48%
+126,932
5
$5.77M 2.33%
+156,991
6
$5.71M 2.3%
+50,146
7
$4.42M 1.78%
+21,638
8
$4.34M 1.75%
+54,336
9
$4.33M 1.75%
+41,344
10
$4.3M 1.74%
+39,807
11
$4.18M 1.69%
+97,756
12
$4.14M 1.67%
+45,985
13
$4.04M 1.63%
+72,362
14
$4.02M 1.62%
+36,306
15
$3.98M 1.61%
+43,831
16
$3.71M 1.5%
+111,086
17
$3.62M 1.46%
+55,836
18
$3.58M 1.44%
+49,559
19
$3.46M 1.39%
+131,228
20
$3.3M 1.33%
+85,113
21
$3.14M 1.27%
+28,354
22
$3.02M 1.22%
+28,551
23
$3.02M 1.22%
+60,339
24
$2.87M 1.16%
+84,763
25
$2.69M 1.09%
+70,068
1
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