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
$133M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.23M
3
+$1.35M
4
USB icon
US Bancorp
USB
+$969K
5
DD icon
DuPont de Nemours
DD
+$866K

Top Sells

1
+$4.03M
2
+$2.7M
3
+$2.33M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.62M

Sector Composition

1 Technology 6.89%
2 Healthcare 5.88%
3 Financials 4.66%
4 Consumer Staples 3.82%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 5.62%
88,817
-2,219
2
$6.72M 5.04%
113,626
+57,413
3
$6.7M 5.02%
62,992
-13,329
4
$5.02M 3.76%
192,134
-37,530
5
$4.33M 3.24%
36,926
-8,363
6
$3.59M 2.69%
73,114
-26,241
7
$3.39M 2.54%
92,860
-25,270
8
$3.38M 2.53%
69,871
+13,311
9
$3.15M 2.36%
24,449
+3,026
10
$2.87M 2.15%
102,233
-33,640
11
$2.79M 2.09%
77,293
-12,619
12
$2.23M 1.67%
+156,576
13
$2.13M 1.6%
35,915
-5,691
14
$2.12M 1.59%
19,616
-10,960
15
$2.09M 1.57%
18,499
+2,187
16
$1.97M 1.48%
68,148
-47,488
17
$1.9M 1.42%
17,558
-3,595
18
$1.7M 1.27%
37,177
-4,959
19
$1.63M 1.22%
19,434
-1,944
20
$1.59M 1.19%
23,061
-7,171
21
$1.51M 1.13%
14,403
+2,607
22
$1.49M 1.12%
17,216
-4,483
23
$1.42M 1.06%
16,426
-3,548
24
$1.38M 1.04%
45,809
-8,064
25
$1.38M 1.04%
75,622
-19,680
1
2 3 4 5