CC

Cedar Capital Portfolio holdings

AUM $54.9M
This Quarter Return
+6.87%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$34.9M
Cap. Flow %
-13.83%
Top 10 Hldgs %
73.92%
Holding
106
New
14
Increased
19
Reduced
48
Closed
20

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.8M
2
MVV icon
ProShares Ultra MidCap400
MVV
$4.03M
3
GPT
Gramercy Property Trust
GPT
$3.29M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.45M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.38M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$39.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$10.3M
3
OKE icon
Oneok
OKE
$4.28M
4
UWM icon
ProShares Ultra Russell2000
UWM
$3.92M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$3.46M

Sector Composition

1 Real Estate 17.97%
2 Energy 5.17%
3 Financials 1.66%
4 Technology 1.61%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.38M 0.55%
+6,966
New +$1.38M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.22M 0.48%
+8,403
New +$1.22M
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.06M 0.42%
26,087
-52,785
-67% -$2.14M
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.05M 0.42%
+5,781
New +$1.05M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.02M 0.41%
19,056
+4,446
+30% +$238K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$952K 0.38%
+9,394
New +$952K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$844K 0.33%
+6,031
New +$844K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$842K 0.33%
5,614
-225
-4% -$33.7K
PM icon
34
Philip Morris
PM
$260B
$838K 0.33%
9,159
-114
-1% -$10.4K
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$7.87B
$772K 0.31%
22,316
+960
+4% +$33.2K
VQT
36
DELISTED
iPath S&P VEQTOR ETN
VQT
$674K 0.27%
4,935
-400
-7% -$54.6K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$667K 0.26%
6,410
– –
AAPL icon
38
Apple
AAPL
$3.45T
$652K 0.26%
5,633
+1,323
+31% +$153K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$627K 0.25%
5,804
-1,841
-24% -$199K
MSFT icon
40
Microsoft
MSFT
$3.77T
$616K 0.24%
9,906
+3,819
+63% +$237K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$529K 0.21%
4,322
-323,132
-99% -$39.6M
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.8B
$520K 0.21%
4,708
-2,852
-38% -$315K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$452K 0.18%
586
+16
+3% +$12.3K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$445K 0.18%
5,272
-2,600
-33% -$219K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$427K 0.17%
9,630
-164
-2% -$7.27K
ACN icon
46
Accenture
ACN
$162B
$422K 0.17%
+3,599
New +$422K
ADBE icon
47
Adobe
ADBE
$151B
$421K 0.17%
4,093
+1,124
+38% +$116K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$420K 0.17%
530
+35
+7% +$27.7K
IBM icon
49
IBM
IBM
$227B
$415K 0.16%
2,501
+591
+31% +$98.1K
YHOO
50
DELISTED
Yahoo Inc
YHOO
$407K 0.16%
10,536
+3,408
+48% +$132K
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