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
State Street Consumer Discretionary Select Sector SPDR ETF
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
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$584K 1.06%
13,722
+1,096
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$569K 1.04%
11,656
+253
EWC icon
28
iShares MSCI Canada ETF
EWC
$3.95B
$566K 1.03%
15,583
-328
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$550K 1%
17,698
+2,185
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$35.5B
$522K 0.95%
5,132
-572
GLD icon
31
SPDR Gold Trust
GLD
$157B
$521K 0.95%
3,172
-206
IYM icon
32
iShares US Basic Materials ETF
IYM
$941M
$504K 0.92%
4,047
-386
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$461K 0.84%
17,702
-1,948
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$442K 0.81%
11,776
-2,975
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$442K 0.81%
13,844
-2,148
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$440K 0.8%
6,388
-1,150
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$439K 0.8%
11,086
-1,746
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$439K 0.8%
+4,896
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$437K 0.8%
4,466
-743
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$435K 0.79%
3,421
-776
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$431K 0.79%
5,772
-1,526
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$415K 0.76%
13,279
+1,375
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$329K 0.6%
6,582
-5
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$291K 0.53%
6,835
+474
CROX icon
45
Crocs
CROX
$4.31B
$287K 0.52%
2,000
BDEC icon
46
Innovator US Equity Buffer ETF December
BDEC
$240M
$282K 0.51%
8,412
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$279K 0.51%
6,050
+434
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$269K 0.49%
5,839
+596
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$266K 0.48%
9,945
+1,022
EBND icon
50
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$254K 0.46%
10,049
+1,194
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