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
1
$9.87M 5.11%
90,108
-5,241
2
$9.35M 4.84%
110,063
-3,262
3
$6.79M 3.52%
265,893
-25,614
4
$5.98M 3.09%
50,276
+130
5
$5.94M 3.07%
+72,714
6
$5.85M 3.03%
119,181
-7,751
7
$4.75M 2.46%
132,552
-24,439
8
$4.26M 2.2%
50,941
-3,395
9
$4.15M 2.15%
36,344
-5,000
10
$4.09M 2.12%
42,920
-3,065
11
$3.94M 2.04%
112,070
+984
12
$3.94M 2.04%
35,490
-4,317
13
$3.85M 1.99%
34,491
-1,815
14
$3.83M 1.98%
86,402
-11,354
15
$3.51M 1.82%
128,212
-3,016
16
$3.22M 1.67%
82,550
-2,563
17
$3.05M 1.58%
27,425
-929
18
$2.82M 1.46%
81,205
-3,558
19
$2.79M 1.44%
57,541
-2,798
20
$2.26M 1.17%
19,777
+4,313
21
$2.2M 1.14%
50,843
+2,541
22
$2.19M 1.14%
32,353
-17,206
23
$2.02M 1.05%
24,642
-810
24
$1.97M 1.02%
68,915
+24,536
25
$1.85M 0.96%
17,118
-1,988
1
2 3 4 5