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
276
$301K 0.08%
2,842
+72
277
$300K 0.08%
3,857
-487
278
$300K 0.08%
5,944
+1,354
279
$300K 0.08%
471
+112
280
$299K 0.08%
1,780
+17
281
$298K 0.08%
1,903
+27
282
$295K 0.08%
5,032
+1,212
283
$295K 0.08%
13,276
+245
284
$294K 0.08%
+2,169
285
$293K 0.08%
+2,675
286
$293K 0.08%
16,167
+584
287
$292K 0.07%
4,893
+296
288
$292K 0.07%
14,100
+1,500
289
$290K 0.07%
6,731
+35
290
$289K 0.07%
+22,091
291
$289K 0.07%
6,354
+1,342
292
$288K 0.07%
2,521
+63
293
$287K 0.07%
+3,319
294
$287K 0.07%
+8,843
295
$286K 0.07%
2,915
+152
296
$286K 0.07%
1,515
-497
297
$281K 0.07%
9,186
+603
298
$279K 0.07%
7,458
+569
299
$278K 0.07%
4,686
+713
300
$272K 0.07%
322
+27
10 11
12
13 14