CC

Cedar Capital Portfolio holdings

AUM $54.9M
This Quarter Return
-1.2%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$54.9M
AUM Growth
+$54.9M
Cap. Flow
-$2.35M
Cap. Flow %
-4.28%
Top 10 Hldgs %
51.07%
Holding
58
New
5
Increased
23
Reduced
24
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.58M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.28M
3
MVV icon
ProShares Ultra MidCap400
MVV
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.68M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.72M
3
EWA icon
iShares MSCI Australia ETF
EWA
$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 Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$584K 1.06%
13,722
+1,096
+9% +$46.6K
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$569K 1.04%
11,656
+253
+2% +$12.4K
EWC icon
28
iShares MSCI Canada ETF
EWC
$3.21B
$566K 1.03%
15,583
-328
-2% -$11.9K
SPIP icon
29
SPDR Portfolio TIPS ETF
SPIP
$965M
$550K 1%
17,698
+2,185
+14% +$67.9K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$522K 0.95%
5,132
-572
-10% -$58.2K
GLD icon
31
SPDR Gold Trust
GLD
$107B
$521K 0.95%
3,172
-206
-6% -$33.8K
IYM icon
32
iShares US Basic Materials ETF
IYM
$567M
$504K 0.92%
4,047
-386
-9% -$48.1K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$461K 0.84%
8,851
-974
-10% -$50.7K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.1B
$442K 0.81%
11,776
-2,975
-20% -$112K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
$442K 0.81%
6,922
-1,074
-13% -$68.6K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$440K 0.8%
6,388
-1,150
-15% -$79.2K
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.53B
$439K 0.8%
5,543
-873
-14% -$69.1K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$439K 0.8%
+2,448
New +$439K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
$437K 0.8%
4,466
-743
-14% -$72.7K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$435K 0.79%
3,421
-776
-18% -$98.7K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.9B
$431K 0.79%
2,886
-763
-21% -$114K
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$415K 0.76%
13,279
+1,375
+12% +$43K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$329K 0.6%
6,582
-5
-0.1% -$250
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$291K 0.53%
6,835
+474
+7% +$20.2K
CROX icon
45
Crocs
CROX
$4.76B
$287K 0.52%
2,000
– –
BDEC icon
46
Innovator US Equity Buffer ETF December
BDEC
$191M
$282K 0.51%
8,412
– –
SPMD icon
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$279K 0.51%
6,050
+434
+8% +$20K
SRLN icon
48
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$269K 0.49%
5,839
+596
+11% +$27.5K
SPHY icon
49
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$266K 0.48%
9,945
+1,022
+11% +$27.3K
EBND icon
50
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$254K 0.46%
10,049
+1,194
+13% +$30.2K
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