CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
-11.02%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
193
New
15
Increased
60
Reduced
74
Closed
44
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.48M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.86M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.76M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.31M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.88M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.49M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$3.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$2.38M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Communication Services | 10.45% |
| 3 | Healthcare | 9.8% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.6B
| $1.29M | 0.61% |
9,874
+1,625
| +20% | +$212K |
|
52
Union Pacific
UNP
$133B
| $1.26M | 0.6% |
8,965
+752
| +9% | +$106K |
|
53
Danaher
DHR
$147B
| $1.26M | 0.59% |
9,064
-793
| -8% | -$110K |
|
54
Intel
INTC
$107B
| $1.24M | 0.59% |
22,940
-3,665
| -14% | -$198K |
|
55
Palo Alto Networks
PANW
$127B
| $1.23M | 0.58% |
7,492
+1,357
| +22% | +$222K |
|
56
Honeywell
HON
$139B
| $1.22M | 0.58% |
9,116
+649
| +8% | +$86.9K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.58% |
9,649
+1,673
| +21% | +$211K |
|
58
Lockheed Martin
LMT
$106B
| $1.13M | 0.54% |
3,347
+251
| +8% | +$85K |
|
59
ProShares Ultra S&P500
SSO
$7.16B
| $1.1M | 0.52% |
12,333
-8,524
| -41% | -$758K |
|
60
Fortinet
FTNT
$60.4B
| $1.08M | 0.51% |
+10,642
| New | +$1.08M |
|
61
CVS Health
CVS
$92.8B
| $1.06M | 0.5% |
17,809
-2,048
| -10% | -$122K |
|
62
CDW
CDW
$21.6B
| $1.01M | 0.48% |
10,837
+1,770
| +20% | +$165K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.47% |
18,700
+2,568
| +16% | +$137K |
|
64
Philip Morris
PM
$260B
| $989K | 0.47% |
13,549
-812
| -6% | -$59.3K |
|
65
3M
MMM
$82.8B
| $971K | 0.46% |
7,116
+479
| +7% | +$65.4K |
|
66
Amazon
AMZN
$2.44T
| $965K | 0.46% |
495
+70
| +16% | +$136K |
|
67
Snap
SNAP
$12.1B
| $960K | 0.45% |
80,735
+14,287
| +22% | +$170K |
|
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $915K | 0.43% |
34,131
+673
| +2% | +$18K |
|
69
Boeing
BA
$177B
| $914K | 0.43% |
6,130
+1,110
| +22% | +$166K |
|
70
IAC Inc
IAC
$2.94B
| $897K | 0.42% |
5,006
+865
| +21% | +$155K |
|
71
Cisco
CSCO
$274B
| $870K | 0.41% |
22,137
-3,486
| -14% | -$137K |
|
72
Twilio
TWLO
$16.2B
| $847K | 0.4% |
+9,469
| New | +$847K |
|
73
United Parcel Service
UPS
$74.1B
| $816K | 0.39% |
8,732
+594
| +7% | +$55.5K |
|
74
Caterpillar
CAT
$196B
| $814K | 0.38% |
7,014
+476
| +7% | +$55.2K |
|
75
GE Aerospace
GE
$292B
| $806K | 0.38% |
101,464
+6,673
| +7% | +$53K |
|