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
1
$18.3M 4.69%
103,034
+5,499
2
$14.5M 3.71%
30,335
+2,140
3
$9.76M 2.5%
362,331
+52,377
4
$8.29M 2.13%
77,510
+638
5
$7.87M 2.02%
19,776
+656
6
$7.02M 1.8%
137,497
+1,430
7
$6.54M 1.68%
155,037
+9,833
8
$5.87M 1.5%
69,376
+5,825
9
$5.52M 1.41%
16,414
+931
10
$5.27M 1.35%
35,824
+5,473
11
$5.2M 1.33%
30,270
+1,529
12
$5.08M 1.3%
30,440
+760
13
$4.93M 1.26%
20,403
+650
14
$4.53M 1.16%
105,274
+8,329
15
$4.42M 1.13%
68,586
+1,023
16
$4.31M 1.11%
92,659
+6,868
17
$4.3M 1.1%
71,922
+2,071
18
$4.25M 1.09%
182,710
+56,800
19
$4.18M 1.07%
8,812
+758
20
$3.66M 0.94%
25,300
+4,020
21
$3.49M 0.9%
93,020
+28,654
22
$3.25M 0.83%
86,421
+163
23
$3.21M 0.82%
12,617
+331
24
$3.01M 0.77%
37,199
-228
25
$2.98M 0.76%
40,513
+3,457
1
2 3 4 5