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
126
$752K 0.19%
+6,716
127
$750K 0.19%
6,316
+933
128
$749K 0.19%
5,783
+15
129
$743K 0.19%
25,091
-2,965
130
$736K 0.19%
14,164
-284
131
$719K 0.18%
13,786
+1,352
132
$717K 0.18%
2,598
+340
133
$715K 0.18%
6,206
134
$711K 0.18%
11,483
+705
135
$707K 0.18%
8,998
+539
136
$706K 0.18%
36,117
+3,801
137
$702K 0.18%
6,839
-288
138
$701K 0.18%
5,716
+132
139
$701K 0.18%
2,203
+71
140
$700K 0.18%
1,603
+27
141
$694K 0.18%
36,834
+516
142
$688K 0.18%
3,838
+1,559
143
$685K 0.18%
3,287
+233
144
$671K 0.17%
21,510
-13,624
145
$662K 0.17%
6,967
+1,214
146
$661K 0.17%
5,634
+468
147
$653K 0.17%
11,213
+346
148
$652K 0.17%
2,433
+479
149
$649K 0.17%
1,564
+101
150
$646K 0.17%
12,539
+853
4 5
6
7 8