CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+10.65%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+16%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
194
New
26
Increased
112
Reduced
34
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$6.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.16M |
| 3 |
Twilio
TWLO
|
$3.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 5 |
Okta
OKTA
|
$2.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.61M |
| 3 |
PayPal
PYPL
|
$3.53M |
| 4 |
Adobe
ADBE
|
$3.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
Sector Composition
| 1 | Technology | 38.01% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 8.76% |
| 4 | Industrials | 6.02% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41B
| $2.22M | 0.74% |
20,126
+1,060
| +6% | +$117K |
|
52
Honeywell
HON
$139B
| $2.13M | 0.7% |
12,921
+1,608
| +14% | +$265K |
|
53
United Parcel Service
UPS
$74.1B
| $2.11M | 0.7% |
12,668
+1,531
| +14% | +$255K |
|
54
Akamai
AKAM
$11.3B
| $2.02M | 0.67% |
18,230
+4,025
| +28% | +$445K |
|
55
Fortinet
FTNT
$60.4B
| $1.98M | 0.66% |
16,827
+4,281
| +34% | +$504K |
|
56
Lockheed Martin
LMT
$106B
| $1.86M | 0.62% |
4,857
+662
| +16% | +$254K |
|
57
Microsoft
MSFT
$3.77T
| $1.85M | 0.61% |
8,779
-11,366
| -56% | -$2.39M |
|
58
NVIDIA
NVDA
$4.24T
| $1.83M | 0.61% |
3,383
+320
| +10% | +$173K |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.76M | 0.58% |
19,172
-16,215
| -46% | -$1.48M |
|
60
CVS Health
CVS
$92.8B
| $1.7M | 0.56% |
29,024
+9,943
| +52% | +$581K |
|
61
PepsiCo
PEP
$204B
| $1.67M | 0.55% |
12,014
+1,389
| +13% | +$192K |
|
62
3M
MMM
$82.8B
| $1.66M | 0.55% |
10,339
+1,246
| +14% | +$200K |
|
63
Coca-Cola
KO
$297B
| $1.65M | 0.55% |
33,499
+3,655
| +12% | +$180K |
|
64
S&P Global
SPGI
$167B
| $1.61M | 0.53% |
4,470
+601
| +16% | +$217K |
|
65
Walmart
WMT
$774B
| $1.61M | 0.53% |
11,521
+570
| +5% | +$79.8K |
|
66
RTX Corp
RTX
$212B
| $1.58M | 0.52% |
27,453
+3,579
| +15% | +$206K |
|
67
Caterpillar
CAT
$196B
| $1.5M | 0.5% |
10,071
+1,175
| +13% | +$175K |
|
|
68
PayPal
PYPL
$67.1B
| $1.48M | 0.49% |
7,508
-17,898
| -70% | -$3.53M |
|
69
Intel
INTC
$107B
| $1.43M | 0.47% |
27,533
+3,605
| +15% | +$187K |
|
70
Intuitive Surgical
ISRG
$170B
| $1.42M | 0.47% |
2,000
+601
| +43% | +$426K |
|
71
Amazon
AMZN
$2.44T
| $1.4M | 0.46% |
446
-60
| -12% | -$189K |
|
72
Stryker
SYK
$150B
| $1.38M | 0.46% |
6,626
+2,107
| +47% | +$439K |
|
73
Boeing
BA
$177B
| $1.38M | 0.46% |
8,350
+261
| +3% | +$43.1K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $1.33M | 0.44% |
20,907
-576
| -3% | -$36.7K |
|
75
Elevance Health
ELV
$71.8B
| $1.33M | 0.44% |
4,947
+1,378
| +39% | +$370K |
|