CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+6.75%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
190
New
45
Increased
96
Reduced
32
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$3.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.93M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.1M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$7.68M |
| 3 |
Mastercard
MA
|
$3.13M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.09M |
| 5 |
LXP Industrial Trust
LXP
|
$1.72M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Real Estate | 7.03% |
| 3 | Healthcare | 6.55% |
| 4 | Communication Services | 5.76% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $757K | 0.29% |
2,692
+855
| +47% | +$240K |
|
77
Chevron
CVX
$324B
| $755K | 0.29% |
6,171
+702
| +13% | +$85.9K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $754K | 0.29% |
3,521
+464
| +15% | +$99.4K |
|
79
Elevance Health
ELV
$71.8B
| $754K | 0.29% |
2,753
+470
| +21% | +$129K |
|
80
Workday
WDAY
$61.6B
| $749K | 0.29% |
5,133
+1,170
| +30% | +$171K |
|
81
DuPont de Nemours
DD
$32.2B
| $745K | 0.29% |
11,583
+1,495
| +15% | +$96.2K |
|
|
82
iShares Short Treasury Bond ETF
SHV
$20.8B
| $736K | 0.29% |
6,668
-18,963
| -74% | -$2.09M |
|
83
Lockheed Martin
LMT
$106B
| $729K | 0.28% |
2,106
+471
| +29% | +$163K |
|
84
Johnson & Johnson
JNJ
$427B
| $724K | 0.28% |
5,238
-666
| -11% | -$92.1K |
|
85
Danaher
DHR
$147B
| $722K | 0.28% |
6,645
+1,219
| +22% | +$132K |
|
86
Coca-Cola
KO
$297B
| $712K | 0.28% |
15,407
+1,760
| +13% | +$81.3K |
|
87
CoStar Group
CSGP
$37.9B
| $710K | 0.28% |
1,686
+449
| +36% | +$189K |
|
88
Becton Dickinson
BDX
$55.3B
| $696K | 0.27% |
2,666
+776
| +41% | +$203K |
|
89
United Parcel Service
UPS
$74.1B
| $696K | 0.27% |
5,963
+1,342
| +29% | +$157K |
|
90
JPMorgan Chase
JPM
$829B
| $688K | 0.27% |
6,095
+1
| +0% | +$113 |
|
91
AT&T
T
$209B
| $683K | 0.26% |
20,349
-2,615
| -11% | -$87.8K |
|
92
Gartner
IT
$19B
| $681K | 0.26% |
+4,294
| New | +$681K |
|
93
Synopsys
SNPS
$112B
| $677K | 0.26% |
6,865
+1,841
| +37% | +$182K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $672K | 0.26% |
3,315
+942
| +40% | +$191K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $643K | 0.25% |
+6,753
| New | +$643K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $642K | 0.25% |
+5,478
| New | +$642K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $634K | 0.25% |
+8,085
| New | +$634K |
|
98
CDW
CDW
$21.6B
| $633K | 0.25% |
+7,120
| New | +$633K |
|
99
VeriSign
VRSN
$25.5B
| $631K | 0.24% |
+3,943
| New | +$631K |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $629K | 0.24% |
19,457
+1,479
| +8% | +$47.8K |
|