CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
-11.02%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
193
New
15
Increased
60
Reduced
74
Closed
44
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.48M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.86M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.76M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.31M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.88M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.49M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$3.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$2.38M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Communication Services | 10.45% |
| 3 | Healthcare | 9.8% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $775K | 0.37% |
2,940
-528
| -15% | -$139K |
|
77
Cigna
CI
$80.3B
| $771K | 0.36% |
4,351
-89
| -2% | -$15.8K |
|
78
Stryker
SYK
$150B
| $767K | 0.36% |
4,604
+251
| +6% | +$41.8K |
|
79
Paycom
PAYC
$12.8B
| $766K | 0.36% |
+3,793
| New | +$766K |
|
80
S&P Global
SPGI
$167B
| $736K | 0.35% |
3,002
+129
| +4% | +$31.6K |
|
81
Elevance Health
ELV
$71.8B
| $728K | 0.34% |
3,206
+20
| +0.6% | +$4.54K |
|
82
Becton Dickinson
BDX
$55.3B
| $717K | 0.34% |
3,120
-43
| -1% | -$9.88K |
|
|
83
iShares Russell 2000 ETF
IWM
$67B
| $711K | 0.34% |
6,216
-82,331
| -93% | -$9.42M |
|
84
Linde
LIN
$224B
| $698K | 0.33% |
4,035
-337
| -8% | -$58.3K |
|
85
Johnson & Johnson
JNJ
$427B
| $672K | 0.32% |
5,123
-835
| -14% | -$110K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $631K | 0.3% |
3,453
-568
| -14% | -$104K |
|
87
Intuitive Surgical
ISRG
$170B
| $631K | 0.3% |
1,274
-53
| -4% | -$26.3K |
|
88
Altria Group
MO
$113B
| $625K | 0.3% |
16,157
-679
| -4% | -$26.3K |
|
89
Mondelez International
MDLZ
$79.5B
| $618K | 0.29% |
12,331
-934
| -7% | -$46.8K |
|
90
Verizon
VZ
$186B
| $598K | 0.28% |
11,121
-612
| -5% | -$32.9K |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $575K | 0.27% |
4,879
+78
| +2% | +$9.19K |
|
92
JPMorgan Chase
JPM
$829B
| $563K | 0.27% |
6,255
-1,243
| -17% | -$112K |
|
93
AT&T
T
$209B
| $562K | 0.27% |
19,277
-1,323
| -6% | -$38.6K |
|
94
Teekay
TK
$699M
| $529K | 0.25% |
167,485
-13,943
| -8% | -$44K |
|
95
Baxter International
BAX
$12.7B
| $518K | 0.24% |
6,385
-147
| -2% | -$11.9K |
|
96
Healthcare Realty
HR
$6.11B
| $515K | 0.24% |
21,200
-1,742
| -8% | -$42.3K |
|
97
Boston Scientific
BSX
$156B
| $505K | 0.24% |
15,479
-218
| -1% | -$7.11K |
|
98
Edwards Lifesciences
EW
$47.8B
| $489K | 0.23% |
2,592
-75
| -3% | -$14.1K |
|
99
Texas Instruments
TXN
$184B
| $480K | 0.23% |
4,802
-849
| -15% | -$84.9K |
|
100
Colgate-Palmolive
CL
$67.9B
| $477K | 0.23% |
7,182
-713
| -9% | -$47.4K |
|