CC

Cedar Capital Portfolio holdings

AUM $54.9M
1-Year Est. Return 33.3%
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.9M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.28M
3
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$653K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$439K

Top Sells

1
+$3.68M
2
+$1.72M
3
+$851K
4
CRWD icon
CrowdStrike
CRWD
+$695K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$615K

Sector Composition

1 Consumer Discretionary 0.52%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$3.93M 7.16%
104,197
-9,565
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.15M 5.74%
27,432
+91
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.98M 5.43%
30,314
-541
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$2.98M 5.42%
99,745
+11,237
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.9B
$2.91M 5.31%
13,321
+480
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$2.82M 5.14%
6,553
-1,327
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.72M 4.96%
53,932
+3,452
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.58M 4.7%
+49,065
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.46M 4.48%
21,327
-31,976
MBB icon
10
iShares MBS ETF
MBB
$41.7B
$1.5M 2.74%
13,895
+221
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.3M 2.37%
35,959
+2,775
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.28M 2.33%
+9,820
UWM icon
13
ProShares Ultra Russell2000
UWM
$268M
$1.2M 2.18%
22,184
+1,037
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$2.87B
$1.19M 2.16%
36,790
+5,489
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.15M 2.09%
12,529
+2,198
SSO icon
16
ProShares Ultra S&P500
SSO
$7.58B
$1.12M 2.03%
18,646
-4,620
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.11M 2.03%
12,680
-19,559
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$8.03B
$1.11M 2.02%
23,010
-860
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.2B
$1.09M 1.99%
14,004
-90
MVV icon
20
ProShares Ultra MidCap400
MVV
$148M
$1.08M 1.97%
+17,660
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$1.04M 1.89%
27,537
-42
EWL icon
22
iShares MSCI Switzerland ETF
EWL
$1.38B
$957K 1.74%
20,545
+8,435
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$653K 1.19%
+7,584
EWQ icon
24
iShares MSCI France ETF
EWQ
$407M
$606K 1.1%
16,273
+5,031
EFO icon
25
ProShares Ultra MSCI EAFE
EFO
$23.4M
$591K 1.08%
11,870
-4,799
1
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