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
301
$272K 0.07%
4,542
302
$271K 0.07%
+3,103
303
$269K 0.07%
5,668
+1,231
304
$268K 0.07%
2,771
+25
305
$265K 0.07%
3,042
+524
306
$264K 0.07%
2,514
+25
307
$262K 0.07%
2,392
+140
308
$261K 0.07%
2,975
+9
309
$260K 0.07%
2,383
+427
310
$258K 0.07%
12,240
+8
311
$258K 0.07%
+8,530
312
$258K 0.07%
+2,000
313
$256K 0.07%
+1,625
314
$256K 0.07%
+11,438
315
$254K 0.07%
+2,776
316
$251K 0.06%
+2,978
317
$250K 0.06%
1,251
-110
318
$250K 0.06%
+1,025
319
$249K 0.06%
+3,446
320
$248K 0.06%
4,006
+54
321
$248K 0.06%
3,412
+438
322
$247K 0.06%
1,634
+11
323
$246K 0.06%
+2,938
324
$245K 0.06%
3,690
+54
325
$244K 0.06%
16,262
-364
11 12
13
14 15