CC
Cedar Capital Portfolio holdings
AUM
$54.9M
1-Year Return
33.3%
This Quarter Return
+1.7%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$339M
AUM Growth
-$108M
(-24%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
88
New
13
Increased
19
Reduced
33
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$99.3M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$11.8M |
| 3 |
Rithm Capital
RITM
|
$6.66M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.41M |
| 5 |
Oneok
OKE
|
$2.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.9M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$14.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10M |
Sector Composition
| 1 | Real Estate | 19.68% |
| 2 | Energy | 1.29% |
| 3 | Communication Services | 1% |
| 4 | Technology | 0.99% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunstone Hotel Investors
SHO
$1.81B
| $2.73M | 0.8% |
+194,944
| New | +$2.73M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.71M | 0.8% |
13,179
-355,026
| -96% | -$73M |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.3M | 0.68% |
38,476
-53,829
| -58% | -$3.22M |
|
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $2.03M | 0.6% |
55,141
+8,429
| +18% | +$310K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.99M | 0.59% |
22,861
+7,198
| +46% | +$626K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.88M | 0.55% |
38,000
-6,516
| -15% | -$322K |
|
32
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.41M | 0.42% |
37,080
+820
| +2% | +$31.3K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.35M | 0.4% |
33,506
-2,997
| -8% | -$121K |
|
34
Williams Companies
WMB
$69.9B
| $1.27M | 0.37% |
79,021
-14,874
| -16% | -$239K |
|
|
VQT
35
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.09M | 0.32% |
7,800
-1,430
| -15% | -$200K |
|
36
iShares US Utilities ETF
IDU
$1.63B
| $986K | 0.29% |
+15,952
| New | +$986K |
|
37
Philip Morris
PM
$249B
| $895K | 0.26% |
9,119
-21
| -0.2% | -$2.06K |
|
38
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $806K | 0.24% |
+31,003
| New | +$806K |
|
39
Innovator IBD 50 ETF
FFTY
$73.4M
| $775K | 0.23% |
36,715
-44,279
| -55% | -$935K |
|
40
Oracle
ORCL
$626B
| $771K | 0.23% |
18,846
+6,169
| +49% | +$252K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $764K | 0.23% |
20,520
-27,640
| -57% | -$1.03M |
|
42
IBM
IBM
$232B
| $754K | 0.22% |
5,208
+158
| +3% | +$22.9K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $750K | 0.22% |
+21,881
| New | +$750K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $748K | 0.22% |
6,556
+4,027
| +159% | +$459K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $676K | 0.2% |
6,410
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $669K | 0.2% |
12,105
+4,495
| +59% | +$248K |
|
47
Northern Trust
NTRS
$24.7B
| $653K | 0.19% |
10,022
| – | – |
|
48
UnitedHealth
UNH
$282B
| $506K | 0.15% |
3,929
-182
| -4% | -$23.4K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $496K | 0.15% |
+4,176
| New | +$496K |
|
50
Medtronic
MDT
$120B
| $489K | 0.14% |
6,516
-6
| -0.1% | -$450 |
|