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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $379K | 0.18% |
10,693
+1,358
| +15% | +$48.1K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $377K | 0.18% |
+5,412
| New | +$377K |
|
103
Elevance Health
ELV
$71.8B
| $377K | 0.18% |
+1,717
| New | +$377K |
|
104
McDonald's
MCD
$224B
| $374K | 0.17% |
2,392
+718
| +43% | +$112K |
|
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $373K | 0.17% |
+12,145
| New | +$373K |
|
106
Palo Alto Networks
PANW
$127B
| $371K | 0.17% |
+2,046
| New | +$371K |
|
107
Verisk Analytics
VRSK
$37.5B
| $357K | 0.17% |
+3,428
| New | +$357K |
|
108
United Parcel Service
UPS
$74.1B
| $348K | 0.16% |
3,327
+678
| +26% | +$70.9K |
|
109
Goldman Sachs
GS
$226B
| $347K | 0.16% |
+1,378
| New | +$347K |
|
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $343K | 0.16% |
1,829
-120,522
| -99% | -$22.6M |
|
111
Wells Fargo
WFC
$263B
| $342K | 0.16% |
6,516
-107
| -2% | -$5.62K |
|
|
112
iShares Russell 2000 ETF
IWM
$67B
| $340K | 0.16% |
2,238
-146,484
| -98% | -$22.3M |
|
113
NVIDIA
NVDA
$4.24T
| $331K | 0.15% |
1,430
-83
| -5% | -$19.2K |
|
|
TSS
114
DELISTED
Total System Services, Inc.
TSS
| $331K | 0.15% |
+3,838
| New | +$331K |
|
|
VQT
115
DELISTED
iPath S&P VEQTOR ETN
VQT
| $324K | 0.15% |
1,970
| – | – |
|
116
Danaher
DHR
$147B
| $318K | 0.15% |
+3,249
| New | +$318K |
|
117
Altria Group
MO
$113B
| $317K | 0.15% |
5,084
-2,508
| -33% | -$156K |
|
118
Check Point Software Technologies
CHKP
$20.7B
| $312K | 0.15% |
+3,136
| New | +$312K |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $306K | 0.14% |
+3,302
| New | +$306K |
|
120
Gen Digital
GEN
$18.6B
| $300K | 0.14% |
+11,614
| New | +$300K |
|
121
Merck
MRK
$210B
| $289K | 0.13% |
5,300
+1,027
| +24% | +$56K |
|
122
Las Vegas Sands
LVS
$39.6B
| $285K | 0.13% |
3,963
+748
| +23% | +$53.8K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $280K | 0.13% |
+1,656
| New | +$280K |
|
124
Comcast
CMCSA
$125B
| $269K | 0.13% |
7,861
-1,943
| -20% | -$66.5K |
|
125
iShares MSCI Canada ETF
EWC
$3.21B
| $268K | 0.12% |
9,739
+2,548
| +35% | +$70.1K |
|