CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+28.45%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+23%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
177
New
28
Increased
87
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.17M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$2.44M |
| 4 |
Spotify
SPOT
|
$2.26M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$2.18M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.76M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 5 |
PayPal
PYPL
|
$3.35M |
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Communication Services | 9.82% |
| 3 | Healthcare | 9.75% |
| 4 | Financials | 6.3% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.89M | 0.73% | 11,203 +2,238 | +25% | +$378K |
|
52
Medtronic
MDT
$119B
| $1.83M | 0.7% | 19,983 +686 | +4% | +$62.9K |
|
53
VeriSign
VRSN
$25.5B
| $1.83M | 0.7% | 8,859 +1,388 | +19% | +$287K |
|
54
Fortinet
FTNT
$60.4B
| $1.72M | 0.66% | 12,546 +1,904 | +18% | +$261K |
|
55
Danaher
DHR
$147B
| $1.67M | 0.64% | 9,456 +392 | +4% | +$69.3K |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $1.65M | 0.63% | 11,151 +1,984 | +22% | +$293K |
|
57
Honeywell
HON
$139B
| $1.64M | 0.63% | 11,313 +2,197 | +24% | +$318K |
|
58
Lockheed Martin
LMT
$106B
| $1.53M | 0.59% | 4,195 +848 | +25% | +$309K |
|
59
Akamai
AKAM
$11.3B
| $1.52M | 0.58% | +14,205 | New | +$1.52M |
|
60
CDW
CDW
$21.6B
| $1.5M | 0.58% | 12,909 +2,072 | +19% | +$241K |
|
61
Boeing
BA
$177B
| $1.48M | 0.57% | 8,089 +1,959 | +32% | +$359K |
|
62
RTX Corp
RTX
$212B
| $1.47M | 0.56% | +23,874 | New | +$1.47M |
|
63
Intel
INTC
$107B
| $1.43M | 0.55% | 23,928 +988 | +4% | +$59.1K |
|
64
3M
MMM
$82.8B
| $1.42M | 0.54% | 9,093 +1,977 | +28% | +$308K |
|
65
PepsiCo
PEP
$204B
| $1.41M | 0.54% | 10,625 -1,450 | -12% | -$192K |
|
66
Amazon
AMZN
$2.44T
| $1.4M | 0.54% | 506 +11 | +2% | +$30.3K |
|
67
Coca-Cola
KO
$297B
| $1.33M | 0.51% | 29,844 -3,721 | -11% | -$166K |
|
68
Walmart
WMT
$774B
| $1.31M | 0.5% | 10,951 -848 | -7% | -$102K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $1.31M | 0.5% | 21,483 +2,783 | +15% | +$169K |
|
70
S&P Global
SPGI
$167B
| $1.28M | 0.49% | 3,869 +867 | +29% | +$286K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.27M | 0.49% | +12,106 | New | +$1.27M |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.48% | +21,388 | New | +$1.25M |
|
73
CVS Health
CVS
$92.8B
| $1.24M | 0.48% | 19,081 +1,272 | +7% | +$82.7K |
|
74
United Parcel Service
UPS
$74.1B
| $1.24M | 0.47% | 11,137 +2,405 | +28% | +$267K |
|
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.2M | 0.46% | 39,739 +5,608 | +16% | +$169K |
|