CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Quarter Est. Return
1 Year Est. Return
+46.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.36M
3
+$1.32M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.22M
5
UBER icon
Uber
UBER
+$1.2M

Top Sells

1
+$3.1M
2
+$562K
3
+$464K
4
D icon
Dominion Energy
D
+$458K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$444K

Sector Composition

1 Technology 9.48%
2 Financials 5.2%
3 Consumer Discretionary 3.56%
4 Communication Services 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.1%
805
-46
227
$376K 0.1%
+3,641
228
$376K 0.1%
6,889
+1,434
229
$376K 0.1%
5,514
+865
230
$376K 0.1%
1,442
-107
231
$374K 0.1%
4,884
+10
232
$373K 0.1%
954
-31
233
$372K 0.1%
1,047
+33
234
$372K 0.1%
12,363
+694
235
$369K 0.09%
7,799
-366
236
$369K 0.09%
6,344
+782
237
$367K 0.09%
40,019
+5,000
238
$361K 0.09%
1,464
+89
239
$358K 0.09%
9,159
+1,345
240
$357K 0.09%
4,891
+189
241
$357K 0.09%
536
+34
242
$357K 0.09%
5,586
+745
243
$352K 0.09%
+10,075
244
$350K 0.09%
7,727
+802
245
$349K 0.09%
+16,749
246
$349K 0.09%
1,026
+30
247
$343K 0.09%
23,466
-17
248
$339K 0.09%
2,173
-4
249
$339K 0.09%
+6,731
250
$339K 0.09%
6,850
+704
8 9
10
11 12