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
$156M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.98M
3
+$1.61M
4
SJM icon
J.M. Smucker
SJM
+$711K
5
CAH icon
Cardinal Health
CAH
+$654K

Top Sells

1
+$3.76M
2
+$2.8M
3
+$1.72M
4
SH icon
ProShares Short S&P500
SH
+$1.63M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$682K

Sector Composition

1 Technology 6.84%
2 Healthcare 6.13%
3 Consumer Staples 4.02%
4 Financials 3.86%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 5.4%
76,321
-6,125
2
$7.74M 4.98%
91,036
-5,556
3
$5.7M 3.66%
229,664
+79,917
4
$5.58M 3.59%
45,289
-2,119
5
$4.93M 3.17%
99,355
-7,742
6
$4.42M 2.84%
118,130
-8,478
7
$4.03M 2.59%
31,422
-2,977
8
$3.58M 2.3%
135,873
-106,078
9
$3.45M 2.22%
30,576
-49
10
$3.32M 2.14%
56,213
-5,541
11
$3.31M 2.13%
89,912
-11,420
12
$3.27M 2.1%
115,636
-10,648
13
$2.7M 1.74%
56,560
-14,272
14
$2.7M 1.74%
68,319
-6,967
15
$2.62M 1.68%
21,423
-2,556
16
$2.38M 1.53%
21,153
-4,765
17
$2.33M 1.5%
111,003
-10,308
18
$2.26M 1.46%
46,447
-4,205
19
$2.18M 1.4%
30,232
-6,135
20
$2.05M 1.32%
+41,606
21
$1.95M 1.26%
42,136
-4,846
22
$1.92M 1.23%
21,378
-1,731
23
$1.9M 1.22%
16,312
-1,565
24
$1.89M 1.22%
21,699
-43,121
25
$1.71M 1.1%
53,873
-8,086
1
2 3 4 5