CC
Cedar Capital Portfolio holdings
AUM
$54.9M
1-Year Return
33.3%
This Quarter Return
+3.99%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$208M
AUM Growth
-$3.7M
(-1.7%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
138
New
25
Increased
71
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.2M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$4.74M |
| 3 |
InfraCap MLP ETF
AMZA
|
$1.97M |
| 4 |
Mastercard
MA
|
$785K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$409K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.7M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$5.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
| 4 |
RLJ Lodging Trust
RLJ
|
$2.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
Sector Composition
| 1 | Real Estate | 13.24% |
| 2 | Technology | 5.26% |
| 3 | Energy | 5.06% |
| 4 | Financials | 3.54% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $606K | 0.29% |
13,138
+1,769
| +16% | +$81.6K |
|
52
Cognizant
CTSH
$34.9B
| $588K | 0.28% |
8,277
+1,187
| +17% | +$84.3K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.28% |
2,940
+774
| +36% | +$153K |
|
54
JPMorgan Chase
JPM
$835B
| $556K | 0.27% |
5,197
+1,147
| +28% | +$123K |
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $552K | 0.26% |
10,480
+140
| +1% | +$7.37K |
|
56
Altria Group
MO
$112B
| $542K | 0.26% |
7,592
+868
| +13% | +$62K |
|
57
DuPont de Nemours
DD
$32.3B
| $540K | 0.26% |
3,759
+469
| +14% | +$67.4K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $540K | 0.26% |
8,532
+1,079
| +14% | +$68.3K |
|
59
3M
MMM
$82.8B
| $534K | 0.26% |
2,715
+559
| +26% | +$110K |
|
60
Cisco
CSCO
$269B
| $530K | 0.25% |
13,845
+1,828
| +15% | +$70K |
|
61
Mondelez International
MDLZ
$78.8B
| $529K | 0.25% |
12,366
+643
| +5% | +$27.5K |
|
62
eBay
EBAY
$42.5B
| $509K | 0.24% |
13,476
+3,493
| +35% | +$132K |
|
63
Medtronic
MDT
$119B
| $491K | 0.24% |
6,085
+1,286
| +27% | +$104K |
|
64
Church & Dwight Co
CHD
$23.2B
| $481K | 0.23% |
9,595
-1,751
| -15% | -$87.8K |
|
65
Coca-Cola
KO
$294B
| $477K | 0.23% |
10,389
+1,784
| +21% | +$81.9K |
|
66
Bank of America
BAC
$375B
| $465K | 0.22% |
15,756
+4,276
| +37% | +$126K |
|
67
Home Depot
HD
$410B
| $460K | 0.22% |
2,427
+470
| +24% | +$89.1K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $456K | 0.22% |
7,465
+1,363
| +22% | +$83.3K |
|
69
PepsiCo
PEP
$201B
| $456K | 0.22% |
3,802
+638
| +20% | +$76.5K |
|
70
Chevron
CVX
$318B
| $450K | 0.22% |
3,593
+418
| +13% | +$52.4K |
|
71
Honeywell
HON
$137B
| $449K | 0.22% |
3,054
+630
| +26% | +$92.6K |
|
72
FedEx
FDX
$53.2B
| $441K | 0.21% |
1,768
+165
| +10% | +$41.2K |
|
73
Amazon
AMZN
$2.51T
| $436K | 0.21% |
7,460
+1,660
| +29% | +$97K |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $433K | 0.21% |
4,085
| – | – |
|
75
Intuit
INTU
$186B
| $429K | 0.21% |
2,716
+574
| +27% | +$90.7K |
|