CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+10.65%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+16%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
194
New
26
Increased
112
Reduced
34
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$6.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.16M |
| 3 |
Twilio
TWLO
|
$3.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 5 |
Okta
OKTA
|
$2.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.61M |
| 3 |
PayPal
PYPL
|
$3.53M |
| 4 |
Adobe
ADBE
|
$3.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
Sector Composition
| 1 | Technology | 38.01% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 8.76% |
| 4 | Industrials | 6.02% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.26M | 0.42% |
9,459
+2,898
| +44% | +$387K |
|
77
ProShares Ultra Russell2000
UWM
$362M
| $1.2M | 0.4% |
22,715
-32,071
| -59% | -$1.7M |
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.2M | 0.4% |
39,187
-552
| -1% | -$16.9K |
|
79
Cigna
CI
$80.3B
| $1.15M | 0.38% |
6,781
+2,121
| +46% | +$359K |
|
80
Becton Dickinson
BDX
$55.3B
| $1.13M | 0.38% |
4,874
+1,561
| +47% | +$363K |
|
81
Linde
LIN
$224B
| $1.12M | 0.37% |
4,705
+990
| +27% | +$236K |
|
82
Netflix
NFLX
$513B
| $1.06M | 0.35% |
2,118
-5,081
| -71% | -$2.54M |
|
83
ProShares Ultra MidCap400
MVV
$150M
| $1.05M | 0.35% |
33,429
-51,106
| -60% | -$1.6M |
|
84
Cisco
CSCO
$274B
| $1.04M | 0.34% |
26,403
+3,047
| +13% | +$120K |
|
85
Philip Morris
PM
$260B
| $1.01M | 0.33% |
13,420
+1,487
| +12% | +$111K |
|
86
Fiserv
FI
$75.1B
| $981K | 0.32% |
+9,519
| New | +$981K |
|
87
Edwards Lifesciences
EW
$47.8B
| $976K | 0.32% |
12,232
+3,783
| +45% | +$302K |
|
|
88
Adobe
ADBE
$151B
| $973K | 0.32% |
1,984
-7,023
| -78% | -$3.44M |
|
89
Johnson & Johnson
JNJ
$427B
| $953K | 0.32% |
6,403
+777
| +14% | +$116K |
|
90
Humana
HUM
$36.5B
| $938K | 0.31% |
2,266
+674
| +42% | +$279K |
|
91
iShares MSCI Australia ETF
EWA
$1.54B
| $925K | 0.31% |
46,896
-6,698
| -12% | -$132K |
|
92
Verizon
VZ
$186B
| $918K | 0.3% |
15,437
+2,576
| +20% | +$153K |
|
93
Boston Scientific
BSX
$156B
| $904K | 0.3% |
23,659
+7,173
| +44% | +$274K |
|
94
iShares MSCI France ETF
EWQ
$383M
| $902K | 0.3% |
32,279
+11,344
| +54% | +$317K |
|
95
Qualcomm
QCOM
$173B
| $821K | 0.27% |
6,977
+752
| +12% | +$88.5K |
|
96
Baxter International
BAX
$12.7B
| $812K | 0.27% |
10,096
+3,284
| +48% | +$264K |
|
97
Texas Instruments
TXN
$184B
| $812K | 0.27% |
5,685
+661
| +13% | +$94.4K |
|
98
Illumina
ILMN
$15.8B
| $787K | 0.26% |
2,547
+834
| +49% | +$258K |
|
99
AT&T
T
$209B
| $772K | 0.26% |
27,075
+5,487
| +25% | +$156K |
|
100
JPMorgan Chase
JPM
$829B
| $763K | 0.25% |
7,924
+2,115
| +36% | +$204K |
|