CC
Cedar Capital Portfolio holdings
AUM
$54.9M
1-Year Return
33.3%
This Quarter Return
+2.1%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$79.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$77.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$75.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$61.3M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$14.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 16.22% |
| 2 | Energy | 0.85% |
| 3 | Communication Services | 0.85% |
| 4 | Technology | 0.61% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$285B
| $484K | 0.11% |
+4,111
| New | +$484K |
|
52
Oracle
ORCL
$641B
| $463K | 0.1% |
+12,677
| New | +$463K |
|
53
Mondelez International
MDLZ
$80.2B
| $428K | 0.1% |
+9,546
| New | +$428K |
|
54
Microsoft
MSFT
$3.69T
| $422K | 0.09% |
+7,610
| New | +$422K |
|
55
iShares MSCI Japan ETF
EWJ
$15.5B
| $413K | 0.09% |
+8,513
| New | +$413K |
|
56
iShares MSCI France ETF
EWQ
$384M
| $413K | 0.09% |
+17,048
| New | +$413K |
|
57
Apple
AAPL
$3.56T
| $373K | 0.08% |
+14,156
| New | +$373K |
|
58
PayPal
PYPL
$65.6B
| $328K | 0.07% |
+9,049
| New | +$328K |
|
59
Netflix
NFLX
$528B
| $292K | 0.07% |
+2,556
| New | +$292K |
|
60
Salesforce
CRM
$238B
| $279K | 0.06% |
+3,564
| New | +$279K |
|
61
Adobe
ADBE
$147B
| $271K | 0.06% |
+2,889
| New | +$271K |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $265K | 0.06% |
+2,529
| New | +$265K |
|
63
Thermo Fisher Scientific
TMO
$187B
| $263K | 0.06% |
+1,857
| New | +$263K |
|
|
DZK
64
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $259K | 0.06% |
+5,192
| New | +$259K |
|
65
iShares National Muni Bond ETF
MUB
$38.9B
| $255K | 0.06% |
+2,300
| New | +$255K |
|
66
Cognizant
CTSH
$35.1B
| $247K | 0.06% |
+4,107
| New | +$247K |
|
67
Altria Group
MO
$111B
| $230K | 0.05% |
+3,944
| New | +$230K |
|
68
Exxon Mobil
XOM
$470B
| $221K | 0.05% |
+2,839
| New | +$221K |
|
69
Amazon
AMZN
$2.49T
| $218K | 0.05% |
+6,440
| New | +$218K |
|
70
eBay
EBAY
$42.1B
| $214K | 0.05% |
+7,784
| New | +$214K |
|
71
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $209K | 0.05% |
+8,480
| New | +$209K |
|
72
iShares MSCI Switzerland ETF
EWL
$1.34B
| $207K | 0.05% |
+6,679
| New | +$207K |
|
73
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $205K | 0.05% |
+6,345
| New | +$205K |
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| $78K | 0.02% |
+500
| New | +$78K |
|
|
ARNA
75
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $31K | 0.01% |
+1,650
| New | +$31K |
|