CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+3.99%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$208M
AUM Growth
-$3.7M
(-1.7%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
138
New
25
Increased
71
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.2M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$4.74M |
| 3 |
InfraCap MLP ETF
AMZA
|
$1.97M |
| 4 |
Mastercard
MA
|
$785K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$409K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.7M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$5.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
| 4 |
RLJ Lodging Trust
RLJ
|
$2.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
Sector Composition
| 1 | Real Estate | 13.24% |
| 2 | Technology | 5.26% |
| 3 | Energy | 5.06% |
| 4 | Financials | 3.54% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $426K | 0.2% |
9,048
+1,225
| +16% | +$57.7K |
|
77
iShares MSCI Switzerland ETF
EWL
$1.32B
| $421K | 0.2% |
11,827
+698
| +6% | +$24.8K |
|
78
iShare MSCI Eurozone ETF
EZU
$7.78B
| $419K | 0.2% |
9,664
+2,434
| +34% | +$106K |
|
79
iShares MSCI Australia ETF
EWA
$1.51B
| $413K | 0.2% |
17,845
+7,832
| +78% | +$181K |
|
80
Walmart
WMT
$793B
| $410K | 0.2% |
12,468
+2,133
| +21% | +$70.1K |
|
|
81
iShares MSCI Germany ETF
EWG
$2.49B
| $409K | 0.2% |
+12,400
| New | +$409K |
|
82
Union Pacific
UNP
$132B
| $408K | 0.2% |
3,046
+727
| +31% | +$97.4K |
|
83
Wells Fargo
WFC
$258B
| $402K | 0.19% |
6,623
+1,497
| +29% | +$90.9K |
|
84
Comcast
CMCSA
$125B
| $393K | 0.19% |
9,804
+1,922
| +24% | +$77K |
|
85
RTX Corp
RTX
$212B
| $392K | 0.19% |
4,885
+990
| +25% | +$79.4K |
|
86
iShares MBS ETF
MBB
$40.9B
| $389K | 0.19% |
3,646
+513
| +16% | +$54.7K |
|
87
Walt Disney
DIS
$211B
| $369K | 0.18% |
3,435
+657
| +24% | +$70.6K |
|
88
DXC Technology
DXC
$2.6B
| $359K | 0.17% |
+4,379
| New | +$359K |
|
89
Caterpillar
CAT
$194B
| $358K | 0.17% |
2,272
+482
| +27% | +$75.9K |
|
90
Electronic Arts
EA
$42B
| $348K | 0.17% |
3,311
+707
| +27% | +$74.3K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $344K | 0.17% |
1,810
+429
| +31% | +$81.5K |
|
92
Pfizer
PFE
$141B
| $338K | 0.16% |
9,839
+1,590
| +19% | +$54.6K |
|
93
AT&T
T
$208B
| $323K | 0.16% |
11,004
+2,227
| +25% | +$65.4K |
|
94
Lockheed Martin
LMT
$105B
| $320K | 0.15% |
998
+198
| +25% | +$63.5K |
|
95
United Parcel Service
UPS
$72.3B
| $316K | 0.15% |
2,649
+559
| +27% | +$66.7K |
|
|
VQT
96
DELISTED
iPath S&P VEQTOR ETN
VQT
| $312K | 0.15% |
1,970
-20
| -1% | -$3.17K |
|
97
Kraft Heinz
KHC
$31.9B
| $310K | 0.15% |
3,993
+456
| +13% | +$35.4K |
|
98
Procter & Gamble
PG
$370B
| $310K | 0.15% |
3,374
-343
| -9% | -$31.5K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $304K | 0.15% |
2,492
-2,085
| -46% | -$254K |
|
100
Citigroup
C
$175B
| $299K | 0.14% |
4,023
+855
| +27% | +$63.5K |
|