CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+28.45%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+23%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
177
New
28
Increased
87
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.17M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$2.44M |
| 4 |
Spotify
SPOT
|
$2.26M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$2.18M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.76M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 5 |
PayPal
PYPL
|
$3.35M |
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Communication Services | 9.82% |
| 3 | Healthcare | 9.75% |
| 4 | Financials | 6.3% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $1.16M | 0.45% | 3,063 +123 | +4% | +$46.7K |
|
77
Caterpillar
CAT
$196B
| $1.13M | 0.43% | 8,896 +1,882 | +27% | +$238K |
|
78
Cisco
CSCO
$274B
| $1.09M | 0.42% | 23,356 +1,219 | +6% | +$56.8K |
|
79
iShares MSCI Australia ETF
EWA
$1.54B
| $1.03M | 0.4% | +53,594 | New | +$1.03M |
|
80
Elevance Health
ELV
$71.8B
| $939K | 0.36% | 3,569 +363 | +11% | +$95.5K |
|
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $877K | 0.34% | 6,561 -37,349 | -85% | -$4.99M |
|
82
Cigna
CI
$80.3B
| $874K | 0.34% | 4,660 +309 | +7% | +$58K |
|
83
GE Aerospace
GE
$292B
| $868K | 0.33% | 127,029 +25,565 | +25% | +$175K |
|
84
Philip Morris
PM
$260B
| $836K | 0.32% | 11,933 -1,616 | -12% | -$113K |
|
85
Stryker
SYK
$150B
| $814K | 0.31% | 4,519 -85 | -2% | -$15.3K |
|
|
GPMT
86
Granite Point Mortgage Trust
GPMT
$137M
| $807K | 0.31% | 112,372 +77,336 | +221% | +$555K |
|
87
Intuitive Surgical
ISRG
$170B
| $797K | 0.31% | 1,399 +125 | +10% | +$71.2K |
|
88
Becton Dickinson
BDX
$55.3B
| $793K | 0.3% | 3,313 +193 | +6% | +$46.2K |
|
89
Johnson & Johnson
JNJ
$427B
| $791K | 0.3% | 5,626 +503 | +10% | +$70.7K |
|
90
Linde
LIN
$224B
| $788K | 0.3% | 3,715 -320 | -8% | -$67.9K |
|
91
Verizon
VZ
$186B
| $709K | 0.27% | 12,861 +1,740 | +16% | +$95.9K |
|
|
DZK
92
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $669K | 0.26% | +17,376 | New | +$669K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $660K | 0.25% | 3,698 +245 | +7% | +$43.7K |
|
94
AT&T
T
$209B
| $653K | 0.25% | 21,588 +2,311 | +12% | +$69.9K |
|
95
Rithm Capital
RITM
$6.57B
| $647K | 0.25% | 87,088 +16,990 | +24% | +$126K |
|
96
Texas Instruments
TXN
$184B
| $638K | 0.24% | 5,024 +222 | +5% | +$28.2K |
|
97
Illumina
ILMN
$15.8B
| $634K | 0.24% | 1,713 +119 | +7% | +$44K |
|
98
Humana
HUM
$36.5B
| $617K | 0.24% | 1,592 +132 | +9% | +$51.2K |
|
99
Baxter International
BAX
$12.7B
| $587K | 0.23% | 6,812 +427 | +7% | +$36.8K |
|
100
Edwards Lifesciences
EW
$47.8B
| $584K | 0.22% | 8,449 +5,857 | +226% | +$405K |
|