CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+2.98%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-7.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
125
New
15
Increased
59
Reduced
34
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.9M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$5.01M |
| 3 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.8M |
| 4 |
RLJ Lodging Trust
RLJ
|
$2.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.59M |
| 3 |
DigitalBridge
DBRG
|
$3.5M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$3.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
Sector Composition
| 1 | Real Estate | 16.56% |
| 2 | Energy | 6.45% |
| 3 | Technology | 3.27% |
| 4 | Financials | 2.92% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $459K | 0.22% |
7,168
+135
| +2% | +$8.65K |
|
52
Adobe
ADBE
$151B
| $442K | 0.21% |
2,966
+567
| +24% | +$84.5K |
|
53
Salesforce
CRM
$245B
| $438K | 0.21% |
4,690
+1,205
| +35% | +$113K |
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $436K | 0.21% |
4,085
| – | – |
|
55
Intel
INTC
$107B
| $433K | 0.2% |
11,369
+3,196
| +39% | +$122K |
|
56
Netflix
NFLX
$513B
| $430K | 0.2% |
2,373
+392
| +20% | +$71K |
|
57
Boeing
BA
$177B
| $427K | 0.2% |
1,678
+237
| +16% | +$60.3K |
|
58
Altria Group
MO
$113B
| $426K | 0.2% |
6,724
+806
| +14% | +$51.1K |
|
59
Automatic Data Processing
ADP
$123B
| $404K | 0.19% |
3,695
+1,213
| +49% | +$133K |
|
60
Cisco
CSCO
$274B
| $404K | 0.19% |
12,017
+2,267
| +23% | +$76.2K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397K | 0.19% |
2,166
+382
| +21% | +$70K |
|
62
iShares MSCI Switzerland ETF
EWL
$1.32B
| $390K | 0.18% |
11,129
+3,864
| +53% | +$135K |
|
63
GE Aerospace
GE
$292B
| $387K | 0.18% |
16,013
+3,503
| +28% | +$84.7K |
|
64
JPMorgan Chase
JPM
$829B
| $387K | 0.18% |
4,050
+584
| +17% | +$55.8K |
|
65
Coca-Cola
KO
$297B
| $387K | 0.18% |
8,605
+2,099
| +32% | +$94.4K |
|
66
eBay
EBAY
$41.4B
| $384K | 0.18% |
9,983
+1,592
| +19% | +$61.2K |
|
67
3M
MMM
$82.8B
| $378K | 0.18% |
1,803
+368
| +26% | +$77.2K |
|
68
Chevron
CVX
$324B
| $373K | 0.18% |
3,175
+274
| +9% | +$32.2K |
|
69
Medtronic
MDT
$119B
| $373K | 0.18% |
4,799
+200
| +4% | +$15.5K |
|
70
FedEx
FDX
$54.5B
| $362K | 0.17% |
1,603
+209
| +15% | +$47.2K |
|
71
PepsiCo
PEP
$204B
| $353K | 0.17% |
3,164
+728
| +30% | +$81.2K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $352K | 0.17% |
+6,102
| New | +$352K |
|
73
Exxon Mobil
XOM
$487B
| $352K | 0.17% |
4,290
+548
| +15% | +$45K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $351K | 0.17% |
7,823
+1,270
| +19% | +$57K |
|
75
Procter & Gamble
PG
$368B
| $338K | 0.16% |
3,717
+885
| +31% | +$80.5K |
|