CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+3.43%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.6%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
171
New
15
Increased
87
Reduced
56
Closed
13
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 3 |
Netflix
NFLX
|
$1.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 5 |
Salesforce
CRM
|
$992K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$5.79M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Communication Services | 7.73% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 5.55% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $594K | 0.25% |
18,375
+5,092
| +38% | +$165K |
|
102
Exxon Mobil
XOM
$487B
| $591K | 0.25% |
7,707
-3,873
| -33% | -$297K |
|
103
Linde
LIN
$224B
| $590K | 0.25% |
2,936
+1,382
| +89% | +$278K |
|
104
iShare MSCI Eurozone ETF
EZU
$7.87B
| $568K | 0.24% |
+14,352
| New | +$568K |
|
105
Johnson & Johnson
JNJ
$427B
| $563K | 0.24% |
4,043
-1,502
| -27% | -$209K |
|
106
Elevance Health
ELV
$71.8B
| $555K | 0.24% |
1,966
-584
| -23% | -$165K |
|
107
Home Depot
HD
$405B
| $548K | 0.23% |
2,637
+10
| +0.4% | +$2.08K |
|
108
Merck
MRK
$210B
| $545K | 0.23% |
6,500
+329
| +5% | +$27.6K |
|
109
Stryker
SYK
$150B
| $544K | 0.23% |
2,646
+34
| +1% | +$6.99K |
|
110
Bank of America
BAC
$376B
| $516K | 0.22% |
17,800
+1,606
| +10% | +$46.6K |
|
111
Altria Group
MO
$113B
| $489K | 0.21% |
10,321
-121
| -1% | -$5.73K |
|
112
Texas Instruments
TXN
$184B
| $482K | 0.21% |
4,199
-38
| -0.9% | -$4.36K |
|
113
Comcast
CMCSA
$125B
| $471K | 0.2% |
11,142
+87
| +0.8% | +$3.68K |
|
|
TCO
114
DELISTED
Taubman Centers Inc.
TCO
| $471K | 0.2% |
11,529
-2,977
| -21% | -$122K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $464K | 0.2% |
4,014
+1,784
| +80% | +$206K |
|
116
Becton Dickinson
BDX
$55.3B
| $455K | 0.19% |
1,807
-61
| -3% | -$15.4K |
|
117
Cigna
CI
$80.3B
| $452K | 0.19% |
2,867
-866
| -23% | -$137K |
|
118
Mondelez International
MDLZ
$79.5B
| $450K | 0.19% |
8,351
+228
| +3% | +$12.3K |
|
119
Intuitive Surgical
ISRG
$170B
| $434K | 0.18% |
828
-16
| -2% | -$8.39K |
|
120
NVIDIA
NVDA
$4.24T
| $416K | 0.18% |
2,532
+95
| +4% | +$15.6K |
|
121
Qualcomm
QCOM
$173B
| $415K | 0.18% |
5,460
-943
| -15% | -$71.7K |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $406K | 0.17% |
+14,697
| New | +$406K |
|
123
Boston Scientific
BSX
$156B
| $404K | 0.17% |
9,400
-380
| -4% | -$16.3K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $403K | 0.17% |
+6,326
| New | +$403K |
|
125
Wells Fargo
WFC
$263B
| $398K | 0.17% |
8,401
+761
| +10% | +$36.1K |
|