CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
-1.98%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
171
New
36
Increased
80
Reduced
34
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$6.45M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.86M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$1.49M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$4.74M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$4.51M |
Sector Composition
| 1 | Real Estate | 11.05% |
| 2 | Technology | 10.03% |
| 3 | Communication Services | 4.2% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $803K | 0.37% |
3,660
+1,390
| +61% | +$305K |
|
52
Intuit
INTU
$186B
| $798K | 0.37% |
4,601
+1,885
| +69% | +$327K |
|
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $766K | 0.36% |
17,100
-5,426
| -24% | -$243K |
|
54
Medtronic
MDT
$119B
| $718K | 0.33% |
8,955
+2,870
| +47% | +$230K |
|
55
Intel
INTC
$107B
| $690K | 0.32% |
13,251
+113
| +0.9% | +$5.88K |
|
56
iShares MBS ETF
MBB
$41B
| $687K | 0.32% |
6,561
+2,915
| +80% | +$305K |
|
57
Electronic Arts
EA
$43B
| $680K | 0.32% |
5,609
+2,298
| +69% | +$279K |
|
58
Exxon Mobil
XOM
$487B
| $680K | 0.32% |
9,111
+5,670
| +165% | +$423K |
|
59
DXC Technology
DXC
$2.59B
| $645K | 0.3% |
6,414
+2,626
| +69% | +$264K |
|
60
Chevron
CVX
$324B
| $605K | 0.28% |
5,304
+1,711
| +48% | +$195K |
|
61
DuPont de Nemours
DD
$32.2B
| $605K | 0.28% |
9,491
+1,907
| +25% | +$122K |
|
62
Procter & Gamble
PG
$368B
| $602K | 0.28% |
7,596
+4,222
| +125% | +$335K |
|
63
Johnson & Johnson
JNJ
$427B
| $600K | 0.28% |
4,683
+3,178
| +211% | +$407K |
|
64
Cisco
CSCO
$274B
| $599K | 0.28% |
13,966
+121
| +0.9% | +$5.19K |
|
65
JPMorgan Chase
JPM
$829B
| $592K | 0.28% |
5,383
+186
| +4% | +$20.5K |
|
66
RTX Corp
RTX
$212B
| $582K | 0.27% |
4,624
+1,550
| +50% | +$195K |
|
67
GE Aerospace
GE
$292B
| $576K | 0.27% |
42,698
+27,353
| +178% | +$369K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $573K | 0.27% |
2,873
-67
| -2% | -$13.4K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $569K | 0.27% |
2,757
+947
| +52% | +$195K |
|
70
Home Depot
HD
$405B
| $567K | 0.26% |
3,180
+753
| +31% | +$134K |
|
71
Mercado Libre
MELI
$125B
| $566K | 0.26% |
+1,587
| New | +$566K |
|
72
Amazon
AMZN
$2.44T
| $549K | 0.26% |
379
+6
| +2% | +$8.69K |
|
73
ServiceNow
NOW
$190B
| $547K | 0.26% |
3,308
+1,355
| +69% | +$224K |
|
74
Caterpillar
CAT
$196B
| $543K | 0.25% |
3,681
+1,409
| +62% | +$208K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $542K | 0.25% |
11,222
+2,174
| +24% | +$105K |
|