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
51
$1.73M 0.44%
15,447
+318
52
$1.73M 0.44%
16,068
+11,373
53
$1.72M 0.44%
3,754
+94
54
$1.71M 0.44%
7,753
+2,607
55
$1.67M 0.43%
19,486
+3,344
56
$1.65M 0.42%
17,780
+1,756
57
$1.65M 0.42%
57,071
+2,748
58
$1.63M 0.42%
24,892
+11
59
$1.59M 0.41%
9,319
-634
60
$1.58M 0.41%
17,517
+876
61
$1.56M 0.4%
100,736
-1,252
62
$1.56M 0.4%
24,536
-191
63
$1.52M 0.39%
23,073
+3,212
64
$1.47M 0.38%
12,686
+107
65
$1.47M 0.38%
2,591
+193
66
$1.44M 0.37%
17,738
-651
67
$1.44M 0.37%
2,859
+114
68
$1.41M 0.36%
9,495
+1,754
69
$1.4M 0.36%
22,249
-4,239
70
$1.38M 0.35%
35,884
+1,966
71
$1.37M 0.35%
12,048
-358
72
$1.36M 0.35%
23,954
+5,196
73
$1.36M 0.35%
+50,064
74
$1.35M 0.35%
14,304
+808
75
$1.32M 0.34%
51,584
+924
1 2
3
4 5