CC
Cedar Capital Portfolio holdings
AUM
$54.9M
1-Year Return
33.3%
This Quarter Return
+2.21%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$240M
AUM Growth
-$12.3M
(-4.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
118
New
32
Increased
19
Reduced
45
Closed
19
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.4M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$11.3M |
| 3 |
DigitalBridge
DBRG
|
$4.24M |
| 4 |
Teekay
TK
|
$2.95M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.61M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.6M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$7.3M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$7.25M |
| 5 |
STAG Industrial
STAG
|
$2.88M |
Sector Composition
| 1 | Real Estate | 16.32% |
| 2 | Energy | 6.4% |
| 3 | Financials | 4% |
| 4 | Technology | 1.74% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$663B
| $1.91M | 0.8% |
8,054
+1,386
| +21% | +$329K |
|
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.85M | 0.77% |
45,724
-412
| -0.9% | -$16.7K |
|
28
Philip Morris
PM
$250B
| $1.15M | 0.48% |
10,204
+1,045
| +11% | +$118K |
|
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $1.1M | 0.46% |
26,087
| – | – |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.08M | 0.45% |
14,480
-2,326
| -14% | -$173K |
|
31
Apple
AAPL
$3.52T
| $970K | 0.4% |
27,008
+4,476
| +20% | +$161K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $953K | 0.4% |
19,960
-3,164
| -14% | -$151K |
|
33
iShares S&P 500 Value ETF
IVE
$41B
| $844K | 0.35% |
8,108
-1,286
| -14% | -$134K |
|
34
Microsoft
MSFT
$3.76T
| $723K | 0.3% |
10,976
+1,070
| +11% | +$70.5K |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $667K | 0.28% |
6,335
-75
| -1% | -$7.9K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $624K | 0.26% |
4,395
+992
| +29% | +$141K |
|
37
Alphabet (Google) Class C
GOOG
$2.77T
| $594K | 0.25% |
14,320
+2,600
| +22% | +$108K |
|
38
Amazon
AMZN
$2.49T
| $559K | 0.23% |
12,620
+6,460
| +105% | +$286K |
|
39
GE Aerospace
GE
$298B
| $531K | 0.22% |
3,717
+1,496
| +67% | +$214K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.76T
| $522K | 0.22% |
12,320
+1,720
| +16% | +$72.9K |
|
41
Mondelez International
MDLZ
$78.9B
| $465K | 0.19% |
10,787
+1,157
| +12% | +$49.9K |
|
42
Visa
V
$681B
| $422K | 0.18% |
+4,745
| New | +$422K |
|
43
Exxon Mobil
XOM
$481B
| $418K | 0.17% |
5,092
+2,646
| +108% | +$217K |
|
44
IBM
IBM
$231B
| $411K | 0.17% |
2,469
-147
| -6% | -$24.5K |
|
45
Altria Group
MO
$112B
| $397K | 0.17% |
5,558
+1,484
| +36% | +$106K |
|
46
Oracle
ORCL
$624B
| $390K | 0.16% |
8,741
+698
| +9% | +$31.1K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $386K | 0.16% |
3,562
-2,242
| -39% | -$243K |
|
48
Procter & Gamble
PG
$373B
| $386K | 0.16% |
+4,295
| New | +$386K |
|
49
UnitedHealth
UNH
$280B
| $386K | 0.16% |
2,353
-143
| -6% | -$23.5K |
|
50
Mastercard
MA
$536B
| $371K | 0.15% |
+3,302
| New | +$371K |
|