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
76
$1.27M 0.33%
26,091
-469
77
$1.25M 0.32%
11,581
+107
78
$1.24M 0.32%
3,213
+16
79
$1.24M 0.32%
19,153
+2,349
80
$1.24M 0.32%
16,260
-3,600
81
$1.22M 0.31%
41,500
-1,720
82
$1.2M 0.31%
31,408
83
$1.2M 0.31%
+28,597
84
$1.16M 0.3%
19,877
+1,232
85
$1.11M 0.28%
13,061
-389
86
$1.1M 0.28%
18,697
+5,268
87
$1.1M 0.28%
16,540
+690
88
$1.09M 0.28%
8,262
+739
89
$1.09M 0.28%
61,103
+3,241
90
$1.07M 0.27%
7,999
-58
91
$1.05M 0.27%
10,377
-740
92
$1.04M 0.27%
5,920
+819
93
$1.02M 0.26%
30,536
+1,888
94
$1.02M 0.26%
17,985
+3,230
95
$1.01M 0.26%
73,418
-750
96
$956K 0.25%
9,467
+117
97
$952K 0.24%
14,172
+2,683
98
$943K 0.24%
4,703
+66
99
$933K 0.24%
3,665
+4
100
$931K 0.24%
5,389
-111
2 3
4
5 6