CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Quarter Est. Return
1 Year Est. Return
+46.64%
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
201
$447K 0.11%
3,383
202
$435K 0.11%
3,720
+270
203
$434K 0.11%
674
+125
204
$433K 0.11%
3,229
-229
205
$430K 0.11%
999
+45
206
$427K 0.11%
2,048
+145
207
$424K 0.11%
5,119
-817
208
$424K 0.11%
2,744
+302
209
$423K 0.11%
16,328
+24
210
$422K 0.11%
4,080
+1,154
211
$421K 0.11%
9,100
-301
212
$413K 0.11%
3,200
+414
213
$405K 0.1%
16,503
+129
214
$404K 0.1%
1,745
+339
215
$403K 0.1%
16,048
-943
216
$400K 0.1%
10,480
+519
217
$395K 0.1%
7,676
+100
218
$395K 0.1%
6,237
+1,333
219
$395K 0.1%
18,677
-1,896
220
$391K 0.1%
1,301
-42
221
$386K 0.1%
4,654
+1,935
222
$382K 0.1%
4,919
+1,355
223
$381K 0.1%
1,082
+5
224
$379K 0.1%
3,049
+196
225
$379K 0.1%
7,899
-74
7 8
9
10 11