CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
-1.98%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
171
New
36
Increased
80
Reduced
34
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$6.45M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.86M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$1.49M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$4.74M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$4.51M |
Sector Composition
| 1 | Real Estate | 11.05% |
| 2 | Technology | 10.03% |
| 3 | Communication Services | 4.2% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShare MSCI Eurozone ETF
EZU
$7.87B
| $541K | 0.25% |
12,486
+2,822
| +29% | +$122K |
|
77
Honeywell
HON
$139B
| $531K | 0.25% |
3,674
+747
| +26% | +$108K |
|
78
Autodesk
ADSK
$67.3B
| $520K | 0.24% |
4,142
+1,698
| +69% | +$213K |
|
79
Union Pacific
UNP
$133B
| $514K | 0.24% |
3,827
+781
| +26% | +$105K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $497K | 0.23% |
+5,948
| New | +$497K |
|
81
FedEx
FDX
$54.5B
| $496K | 0.23% |
2,067
+299
| +17% | +$71.7K |
|
82
Coca-Cola
KO
$297B
| $479K | 0.22% |
11,019
+630
| +6% | +$27.4K |
|
83
Bank of America
BAC
$376B
| $458K | 0.21% |
15,277
-479
| -3% | -$14.4K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $451K | 0.21% |
8,933
+4,743
| +113% | +$239K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $451K | 0.21% |
15,555
+6,370
| +69% | +$185K |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $450K | 0.21% |
3,009
+1,233
| +69% | +$184K |
|
87
AT&T
T
$209B
| $449K | 0.21% |
12,586
+4,275
| +51% | +$153K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.53B
| $443K | 0.21% |
7,781
+4,144
| +114% | +$236K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $443K | 0.21% |
16,065
+8,205
| +104% | +$226K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $442K | 0.21% |
6,550
+3,525
| +117% | +$238K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $438K | 0.2% |
4,321
+2,108
| +95% | +$214K |
|
92
Verizon
VZ
$186B
| $436K | 0.2% |
9,127
+3,605
| +65% | +$172K |
|
93
Walmart
WMT
$774B
| $435K | 0.2% |
4,889
+733
| +18% | +$65.2K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $426K | 0.2% |
4,085
| – | – |
|
95
Lockheed Martin
LMT
$106B
| $423K | 0.2% |
1,252
+254
| +25% | +$85.8K |
|
96
Walt Disney
DIS
$213B
| $416K | 0.19% |
4,146
+711
| +21% | +$71.3K |
|
97
Philip Morris
PM
$260B
| $409K | 0.19% |
4,113
-8,074
| -66% | -$803K |
|
98
PepsiCo
PEP
$204B
| $408K | 0.19% |
3,740
-62
| -2% | -$6.76K |
|
99
Church & Dwight Co
CHD
$22.7B
| $403K | 0.19% |
8,000
-1,595
| -17% | -$80.3K |
|
100
iShares MSCI Switzerland ETF
EWL
$1.32B
| $386K | 0.18% |
11,231
-596
| -5% | -$20.5K |
|