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 | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $457K | 0.13% |
3,988
-665
| -14% | -$76.2K |
|
52
iShares MBS ETF
MBB
$41.1B
| $455K | 0.13% |
+4,152
| New | +$455K |
|
53
Mondelez International
MDLZ
$78.8B
| $382K | 0.11% |
9,510
-36
| -0.4% | -$1.45K |
|
54
Apple
AAPL
$3.56T
| $361K | 0.11% |
13,252
-904
| -6% | -$24.6K |
|
55
PayPal
PYPL
$65.4B
| $345K | 0.1% |
8,934
-115
| -1% | -$4.44K |
|
56
iShares MSCI Germany ETF
EWG
$2.51B
| $289K | 0.09% |
+11,240
| New | +$289K |
|
57
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $288K | 0.08% |
9,178
+2,833
| +45% | +$88.9K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $283K | 0.08% |
+5,322
| New | +$283K |
|
59
Adobe
ADBE
$146B
| $278K | 0.08% |
2,965
+76
| +3% | +$7.13K |
|
60
Cognizant
CTSH
$34.9B
| $267K | 0.08% |
4,258
+151
| +4% | +$9.47K |
|
61
Salesforce
CRM
$233B
| $263K | 0.08% |
3,563
-1
| -0% | -$74 |
|
62
Netflix
NFLX
$534B
| $262K | 0.08% |
2,559
+3
| +0.1% | +$307 |
|
63
Altria Group
MO
$112B
| $247K | 0.07% |
3,934
-10
| -0.3% | -$628 |
|
64
Thermo Fisher Scientific
TMO
$185B
| $238K | 0.07% |
1,679
-178
| -10% | -$25.2K |
|
65
AT&T
T
$212B
| $203K | 0.06% |
+6,870
| New | +$203K |
|
66
Exxon Mobil
XOM
$479B
| $203K | 0.06% |
2,424
-415
| -15% | -$34.8K |
|
67
iShares MSCI Japan ETF
EWJ
$15.4B
| $187K | 0.06% |
4,094
-4,419
| -52% | -$202K |
|
|
RAD
68
DELISTED
Rite Aid Corporation
RAD
| $82K | 0.02% |
500
| – | – |
|
|
ARNA
69
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $33K | 0.01% |
1,650
| – | – |
|
70
Amazon
AMZN
$2.51T
| – | – |
-6,440
| Closed | -$218K |
|
71
eBay
EBAY
$42.5B
| – | – |
-7,784
| Closed | -$214K |
|
72
iShares MSCI Switzerland ETF
EWL
$1.33B
| – | – |
-6,679
| Closed | -$207K |
|
73
iShares MSCI France ETF
EWQ
$383M
| – | – |
-17,048
| Closed | -$413K |
|
74
First Trust US Equity Opportunities ETF
FPX
$1.02B
| – | – |
-20,452
| Closed | -$1.05M |
|
75
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-2,300
| Closed | -$255K |
|