CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+7.33%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$56.9M
AUM Growth
+$56.9M
(+3.6%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
60
New
14
Increased
5
Reduced
34
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.39M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.03M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$789K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$712K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$649K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.36M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$909K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$740K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$678K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$655K |
Sector Composition
| 1 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Switzerland ETF
EWL
$1.32B
| $209K | 0.37% |
+4,736
| New | +$209K |
|
52
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $209K | 0.37% |
+7,860
| New | +$209K |
|
53
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $206K | 0.36% |
+4,509
| New | +$206K |
|
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $205K | 0.36% |
+4,490
| New | +$205K |
|
55
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $201K | 0.35% |
+7,734
| New | +$201K |
|
56
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,765
| Closed | -$244K |
|
57
iShares MSCI France ETF
EWQ
$383M
| – | – |
-13,799
| Closed | -$459K |
|
|
58
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-31,039
| Closed | -$909K |
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-4,084
| Closed | -$254K |
|
60
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-2,614
| Closed | -$251K |
|