CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.63%
This Quarter Est. Return
1 Year Est. Return
+46.63%
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
26
$2.97M 0.76%
110,092
+8,270
27
$2.93M 0.75%
13,351
+819
28
$2.79M 0.72%
53,893
+14,058
29
$2.78M 0.71%
9,291
+423
30
$2.75M 0.7%
8,560
+932
31
$2.73M 0.7%
7,758
-507
32
$2.71M 0.7%
64,487
+20,639
33
$2.67M 0.68%
140,856
+2,706
34
$2.62M 0.67%
11,605
+1,555
35
$2.52M 0.65%
15,918
+133
36
$2.5M 0.64%
17,260
+1,160
37
$2.44M 0.63%
19,908
+440
38
$2.3M 0.59%
90,482
+8,452
39
$2.25M 0.58%
81,039
+19,265
40
$2.2M 0.56%
6,533
+849
41
$2.13M 0.55%
11,697
+1,882
42
$2.04M 0.52%
27,282
+1,158
43
$2M 0.51%
35,739
+10,967
44
$1.99M 0.51%
25,469
+2,251
45
$1.93M 0.49%
16,848
+232
46
$1.9M 0.49%
23,655
+8,887
47
$1.83M 0.47%
10,231
+698
48
$1.81M 0.46%
23,552
+496
49
$1.8M 0.46%
32,670
+1,488
50
$1.74M 0.45%
7,701
+475
1
2
3 4 5