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
$170M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.09M
3
+$2.55M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$558K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$541K

Top Sells

1
+$4.26M
2
+$4.09M
3
+$1.76M
4
MET icon
MetLife
MET
+$1.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

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 Change
in Stake 		Capital Flow
1
$9.07M 5.34%
82,446
-7,662
2
$8.24M 4.86%
96,592
-13,471
3
$6.05M 3.56%
241,951
-23,942
4
$5.82M 3.43%
47,408
-2,868
5
$5.49M 3.23%
64,820
-7,894
6
$5.3M 3.12%
107,097
-12,084
7
$4.48M 2.64%
126,608
-5,944
8
$3.93M 2.32%
34,399
-1,945
9
$3.59M 2.12%
149,747
+128,840
10
$3.57M 2.1%
101,332
-10,738
11
$3.49M 2.06%
30,625
-3,866
12
$3.47M 2.05%
+61,754
13
$3.07M 1.81%
70,832
-15,570
14
$3.02M 1.78%
126,284
-1,928
15
$3M 1.77%
75,286
-7,264
16
$2.92M 1.72%
25,918
-9,572
17
$2.77M 1.63%
23,979
-3,446
18
$2.61M 1.54%
36,367
+4,014
19
$2.55M 1.5%
+121,311
20
$2.36M 1.39%
50,652
-6,889
21
$2.09M 1.23%
17,877
-1,900
22
$2.06M 1.21%
46,982
-3,861
23
$1.96M 1.15%
23,109
-1,533
24
$1.78M 1.05%
61,959
-6,956
25
$1.76M 1.03%
15,250
-1,266
1
2 3 4 5