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
351
$209K 0.05%
+4,174
352
$209K 0.05%
+3,891
353
$209K 0.05%
1,791
354
$208K 0.05%
9,946
+166
355
$208K 0.05%
+597
356
$207K 0.05%
+6,290
357
$207K 0.05%
+2,583
358
$206K 0.05%
+3,405
359
$205K 0.05%
+3,018
360
$205K 0.05%
+7,905
361
$203K 0.05%
+489
362
$201K 0.05%
2,649
-512
363
$200K 0.05%
+3,356
364
$200K 0.05%
+2,669
365
$186K 0.05%
8,257
+1,000
366
$185K 0.05%
1,394
+18
367
$172K 0.04%
1,250
+200
368
$170K 0.04%
12,383
369
$168K 0.04%
+11,715
370
$134K 0.03%
24,391
+2,391
371
$132K 0.03%
15,768
372
$110K 0.03%
12,614
373
$91K 0.02%
10,352
374
$88K 0.02%
8,951
+4,214
375
$68K 0.02%
17,921
12 13 14
15
16