CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+2.98%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-7.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
125
New
15
Increased
59
Reduced
34
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.9M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$5.01M |
| 3 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.8M |
| 4 |
RLJ Lodging Trust
RLJ
|
$2.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.59M |
| 3 |
DigitalBridge
DBRG
|
$3.5M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$3.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
Sector Composition
| 1 | Real Estate | 16.56% |
| 2 | Energy | 6.45% |
| 3 | Technology | 3.27% |
| 4 | Financials | 2.92% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$41B
| $336K | 0.16% |
+3,133
| New | +$336K |
|
77
Honeywell
HON
$139B
| $329K | 0.16% |
2,323
+115
| +5% | +$16.3K |
|
78
Home Depot
HD
$405B
| $320K | 0.15% |
1,957
+388
| +25% | +$63.4K |
|
79
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $313K | 0.15% |
+8,982
| New | +$313K |
|
80
iShare MSCI Eurozone ETF
EZU
$7.87B
| $313K | 0.15% |
7,230
+698
| +11% | +$30.2K |
|
81
Electronic Arts
EA
$43B
| $307K | 0.14% |
2,604
+414
| +19% | +$48.8K |
|
82
Intuit
INTU
$186B
| $304K | 0.14% |
2,142
+341
| +19% | +$48.4K |
|
83
Comcast
CMCSA
$125B
| $303K | 0.14% |
7,882
+1,398
| +22% | +$53.7K |
|
|
VQT
84
DELISTED
iPath S&P VEQTOR ETN
VQT
| $299K | 0.14% |
1,990
| – | – |
|
85
Bank of America
BAC
$376B
| $291K | 0.14% |
11,480
-1,288
| -10% | -$32.6K |
|
86
RTX Corp
RTX
$212B
| $285K | 0.13% |
2,451
+124
| +5% | +$14.4K |
|
87
LKQ Corp
LKQ
$8.39B
| $284K | 0.13% |
7,900
+1,348
| +21% | +$48.5K |
|
88
Wells Fargo
WFC
$263B
| $283K | 0.13% |
5,126
+356
| +7% | +$19.7K |
|
89
Amazon
AMZN
$2.44T
| $279K | 0.13% |
290
-108
| -27% | -$104K |
|
90
Pfizer
PFE
$141B
| $279K | 0.13% |
7,826
-526
| -6% | -$18.8K |
|
91
Walt Disney
DIS
$213B
| $274K | 0.13% |
2,778
+566
| +26% | +$55.8K |
|
92
Kraft Heinz
KHC
$33.1B
| $274K | 0.13% |
3,537
+84
| +2% | +$6.51K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.13% |
3,497
-619
| -15% | -$47.8K |
|
94
Union Pacific
UNP
$133B
| $269K | 0.13% |
2,319
+109
| +5% | +$12.6K |
|
95
Walmart
WMT
$774B
| $269K | 0.13% |
3,445
+141
| +4% | +$11K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $261K | 0.12% |
1,381
+65
| +5% | +$12.3K |
|
97
AT&T
T
$209B
| $260K | 0.12% |
6,629
-269
| -4% | -$10.6K |
|
98
Dollar General
DG
$23.9B
| $252K | 0.12% |
+3,112
| New | +$252K |
|
99
United Parcel Service
UPS
$74.1B
| $251K | 0.12% |
2,090
+96
| +5% | +$11.5K |
|
100
Lockheed Martin
LMT
$106B
| $248K | 0.12% |
800
+41
| +5% | +$12.7K |
|