CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+0.53%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-4.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
121
New
22
Increased
43
Reduced
44
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 3 |
ProShares Ultra S&P500
SSO
|
$4.2M |
| 4 |
GGP
GGP Inc.
GGP
|
$2.47M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.43M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.62M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$5.5M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$5.47M |
Sector Composition
| 1 | Real Estate | 16.5% |
| 2 | Energy | 5.95% |
| 3 | Financials | 4.35% |
| 4 | Technology | 2.35% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LXP Industrial Trust
LXP
$2.69B
| $1.83M | 0.8% |
184,468
-26,903
| -13% | -$267K |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.7M | 0.74% |
229,094
-28,618
| -11% | -$212K |
|
28
Philip Morris
PM
$260B
| $1.24M | 0.54% |
10,586
+382
| +4% | +$44.9K |
|
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $974K | 0.43% |
22,505
-3,582
| -14% | -$155K |
|
30
Apple
AAPL
$3.45T
| $684K | 0.3% |
4,746
-2,006
| -30% | -$289K |
|
31
Church & Dwight Co
CHD
$22.7B
| $557K | 0.24% |
10,735
+4,755
| +80% | +$247K |
|
32
Visa
V
$683B
| $536K | 0.23% |
5,713
+968
| +20% | +$90.8K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $528K | 0.23% |
3,500
-895
| -20% | -$135K |
|
34
Microsoft
MSFT
$3.77T
| $527K | 0.23% |
7,641
-3,335
| -30% | -$230K |
|
35
Oracle
ORCL
$635B
| $520K | 0.23% |
10,365
+1,624
| +19% | +$81.5K |
|
36
UnitedHealth
UNH
$281B
| $517K | 0.23% |
2,786
+433
| +18% | +$80.4K |
|
37
Mondelez International
MDLZ
$79.5B
| $500K | 0.22% |
11,566
+779
| +7% | +$33.7K |
|
38
Altria Group
MO
$113B
| $441K | 0.19% |
5,918
+360
| +6% | +$26.8K |
|
39
Mastercard
MA
$538B
| $435K | 0.19% |
3,583
+281
| +9% | +$34.1K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $433K | 0.19% |
4,085
-2,250
| -36% | -$238K |
|
41
IBM
IBM
$227B
| $432K | 0.19% |
2,810
+450
| +19% | +$69.2K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $429K | 0.19% |
461
-155
| -25% | -$144K |
|
43
Medtronic
MDT
$119B
| $408K | 0.18% |
4,599
+1,191
| +35% | +$106K |
|
44
Accenture
ACN
$162B
| $401K | 0.18% |
3,246
+386
| +13% | +$47.7K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $398K | 0.17% |
3,635
+73
| +2% | +$7.99K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $393K | 0.17% |
432
-284
| -40% | -$258K |
|
47
Amazon
AMZN
$2.44T
| $385K | 0.17% |
398
-233
| -37% | -$225K |
|
48
PayPal
PYPL
$67.1B
| $377K | 0.17% |
7,033
+716
| +11% | +$38.4K |
|
49
Cognizant
CTSH
$35.3B
| $348K | 0.15% |
5,244
+706
| +16% | +$46.9K |
|
50
Adobe
ADBE
$151B
| $339K | 0.15% |
2,399
+261
| +12% | +$36.9K |
|