CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+15.87%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+15%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
164
New
22
Increased
59
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.91M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$5.79M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$2.84M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.67M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.3M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$7.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$977K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 6.74% |
| 3 | Communication Services | 6.16% |
| 4 | Real Estate | 5.51% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $639K | 0.28% |
5,937
+193
| +3% | +$20.8K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $629K | 0.28% |
+3,442
| New | +$629K |
|
103
AT&T
T
$208B
| $615K | 0.27% |
25,958
+1,772
| +7% | +$42K |
|
104
Cigna
CI
$80.2B
| $600K | 0.26% |
3,733
+822
| +28% | +$132K |
|
105
Altria Group
MO
$112B
| $600K | 0.26% |
10,442
-76
| -0.7% | -$4.37K |
|
106
JPMorgan Chase
JPM
$824B
| $593K | 0.26% |
5,858
-47
| -0.8% | -$4.76K |
|
107
Pfizer
PFE
$141B
| $578K | 0.25% |
14,340
-548
| -4% | -$22.1K |
|
108
Akamai
AKAM
$11.1B
| $564K | 0.25% |
7,865
+501
| +7% | +$35.9K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $539K | 0.24% |
+5,879
| New | +$539K |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $539K | 0.24% |
5,413
+363
| +7% | +$36.1K |
|
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $533K | 0.24% |
8,892
-8,630
| -49% | -$517K |
|
112
Stryker
SYK
$149B
| $516K | 0.23% |
2,612
-231
| -8% | -$45.6K |
|
113
Merck
MRK
$210B
| $513K | 0.23% |
6,467
-273
| -4% | -$21.7K |
|
114
Home Depot
HD
$406B
| $504K | 0.22% |
2,627
-95
| -3% | -$18.2K |
|
115
CSX Corp
CSX
$60.2B
| $484K | 0.21% |
19,401
-309
| -2% | -$7.71K |
|
116
Intuitive Surgical
ISRG
$158B
| $482K | 0.21% |
2,532
-129
| -5% | -$24.6K |
|
117
Becton Dickinson
BDX
$54.3B
| $466K | 0.21% |
1,915
-148
| -7% | -$36K |
|
118
Broadcom
AVGO
$1.42T
| $449K | 0.2% |
14,940
-50
| -0.3% | -$1.5K |
|
119
Texas Instruments
TXN
$178B
| $449K | 0.2% |
4,237
-56
| -1% | -$5.93K |
|
120
Bank of America
BAC
$371B
| $447K | 0.2% |
16,194
-253
| -2% | -$6.98K |
|
121
Comcast
CMCSA
$125B
| $442K | 0.19% |
11,055
-418
| -4% | -$16.7K |
|
122
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $438K | 0.19% |
13,283
+5,686
| +75% | +$187K |
|
123
NVIDIA
NVDA
$4.15T
| $438K | 0.19% |
97,480
+1,360
| +1% | +$6.11K |
|
124
iShares MSCI Australia ETF
EWA
$1.51B
| $431K | 0.19% |
+20,033
| New | +$431K |
|
125
iShares MSCI Germany ETF
EWG
$2.49B
| $429K | 0.19% |
+15,925
| New | +$429K |
|