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
101
$929K 0.24%
9,802
-6
102
$929K 0.24%
14,923
-91
103
$928K 0.24%
1,165
+59
104
$916K 0.23%
23,261
+13,364
105
$910K 0.23%
33,948
+906
106
$908K 0.23%
4,191
-322
107
$891K 0.23%
7,402
+667
108
$887K 0.23%
5,422
+547
109
$871K 0.22%
42,544
+16,600
110
$859K 0.22%
14,025
+186
111
$848K 0.22%
3,011
+114
112
$846K 0.22%
32,408
-4,520
113
$841K 0.22%
5,592
-24
114
$834K 0.21%
12,891
+4,128
115
$825K 0.21%
8,204
+939
116
$822K 0.21%
44,235
+2,162
117
$813K 0.21%
2,261
-173
118
$798K 0.2%
4,742
+176
119
$786K 0.2%
8,416
+279
120
$783K 0.2%
32,085
+2,685
121
$774K 0.2%
15,750
+7
122
$765K 0.2%
13,366
+705
123
$762K 0.2%
4,923
-120
124
$760K 0.19%
15,105
+1,966
125
$759K 0.19%
2,850
-284
3 4
5
6 7