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
326
$242K 0.06%
+2,104
327
$241K 0.06%
17,156
+678
328
$241K 0.06%
21,320
329
$233K 0.06%
8,583
+162
330
$233K 0.06%
+2,144
331
$231K 0.06%
+3,697
332
$229K 0.06%
901
+138
333
$229K 0.06%
1,984
+72
334
$229K 0.06%
+2,228
335
$227K 0.06%
1,386
+99
336
$227K 0.06%
1,503
-878
337
$226K 0.06%
1,286
+61
338
$226K 0.06%
1,006
+65
339
$225K 0.06%
4,052
-1,766
340
$225K 0.06%
1,458
+23
341
$223K 0.06%
+2,507
342
$222K 0.06%
+1,329
343
$221K 0.06%
+2,601
344
$215K 0.06%
+4,752
345
$215K 0.06%
+5,208
346
$214K 0.05%
+702
347
$214K 0.05%
234
-12
348
$214K 0.05%
+1,539
349
$211K 0.05%
10,406
-1,336
350
$209K 0.05%
+3,953
12 13
14
15 16