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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $338K | 0.15% |
12,510
-5,303
| -30% | -$143K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.14% |
4,116
+1,425
| +53% | +$111K |
|
53
JPMorgan Chase
JPM
$829B
| $317K | 0.14% |
3,466
+226
| +7% | +$20.7K |
|
54
Bank of America
BAC
$376B
| $310K | 0.14% |
12,768
+3,635
| +40% | +$88.3K |
|
55
Cisco
CSCO
$274B
| $305K | 0.13% |
9,750
+1,974
| +25% | +$61.8K |
|
56
Chevron
CVX
$324B
| $303K | 0.13% |
2,901
+574
| +25% | +$60K |
|
57
FedEx
FDX
$54.5B
| $303K | 0.13% |
+1,394
| New | +$303K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302K | 0.13% |
1,784
+73
| +4% | +$12.4K |
|
59
Salesforce
CRM
$245B
| $302K | 0.13% |
3,485
+480
| +16% | +$41.6K |
|
60
Exxon Mobil
XOM
$487B
| $302K | 0.13% |
3,742
-1,350
| -27% | -$109K |
|
61
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $301K | 0.13% |
4,495
-379
| -8% | -$25.4K |
|
62
3M
MMM
$82.8B
| $299K | 0.13% |
1,435
+76
| +6% | +$15.8K |
|
63
Kraft Heinz
KHC
$33.1B
| $296K | 0.13% |
3,453
+518
| +18% | +$44.4K |
|
64
Netflix
NFLX
$513B
| $296K | 0.13% |
1,981
+412
| +26% | +$61.6K |
|
65
Honeywell
HON
$139B
| $294K | 0.13% |
2,208
+478
| +28% | +$63.6K |
|
66
eBay
EBAY
$41.4B
| $293K | 0.13% |
8,391
-661
| -7% | -$23.1K |
|
67
Coca-Cola
KO
$297B
| $292K | 0.13% |
6,506
+297
| +5% | +$13.3K |
|
|
VQT
68
DELISTED
iPath S&P VEQTOR ETN
VQT
| $288K | 0.13% |
1,990
-325
| -14% | -$47K |
|
69
Boeing
BA
$177B
| $285K | 0.12% |
1,441
+112
| +8% | +$22.2K |
|
70
RTX Corp
RTX
$212B
| $284K | 0.12% |
2,327
+422
| +22% | +$51.5K |
|
|
AABA
71
DELISTED
Altaba Inc. Common Stock
AABA
| $284K | 0.12% |
+5,215
| New | +$284K |
|
72
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $283K | 0.12% |
9,882
-826
| -8% | -$23.7K |
|
73
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $282K | 0.12% |
6,471
-551
| -8% | -$24K |
|
74
PepsiCo
PEP
$204B
| $281K | 0.12% |
2,436
+138
| +6% | +$15.9K |
|
75
Pfizer
PFE
$141B
| $281K | 0.12% |
8,352
+2,007
| +32% | +$67.5K |
|