CC
Cedar Capital Portfolio holdings
AUM
$54.9M
1-Year Return
33.3%
This Quarter Return
+0.34%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$214M
AUM Growth
-$21M
(-8.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
182
New
24
Increased
69
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.76M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.07M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$4.02M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.52M |
| 5 |
Global Payments
GPN
|
$1.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.05M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 8.74% |
| 3 | Communication Services | 7.13% |
| 4 | Industrials | 5.76% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $621K | 0.29% |
+2,533
| New | +$621K |
|
102
Walt Disney
DIS
$214B
| $610K | 0.29% |
4,677
+254
| +6% | +$33.1K |
|
103
Becton Dickinson
BDX
$54.6B
| $601K | 0.28% |
2,436
+584
| +32% | +$144K |
|
104
Merck
MRK
$209B
| $599K | 0.28% |
7,454
+642
| +9% | +$51.6K |
|
105
Johnson & Johnson
JNJ
$428B
| $584K | 0.27% |
4,513
+470
| +12% | +$60.8K |
|
106
Intuitive Surgical
ISRG
$163B
| $583K | 0.27% |
3,237
+753
| +30% | +$136K |
|
107
Twilio
TWLO
$16.3B
| $577K | 0.27% |
5,246
-485
| -8% | -$53.3K |
|
108
Altria Group
MO
$111B
| $576K | 0.27% |
14,071
+3,750
| +36% | +$154K |
|
109
Cigna
CI
$80.7B
| $569K | 0.27% |
3,747
+880
| +31% | +$134K |
|
110
Bank of America
BAC
$376B
| $552K | 0.26% |
18,940
+1,140
| +6% | +$33.2K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $547K | 0.26% |
4,701
+687
| +17% | +$79.9K |
|
112
Pfizer
PFE
$139B
| $541K | 0.25% |
15,858
+1,004
| +7% | +$34.3K |
|
113
Comcast
CMCSA
$125B
| $529K | 0.25% |
11,734
+592
| +5% | +$26.7K |
|
114
Spotify
SPOT
$144B
| $519K | 0.24% |
+4,550
| New | +$519K |
|
115
NVIDIA
NVDA
$4.15T
| $505K | 0.24% |
116,120
+14,840
| +15% | +$64.5K |
|
116
Colgate-Palmolive
CL
$67.1B
| $499K | 0.23% |
6,787
+1,806
| +36% | +$133K |
|
117
Simon Property Group
SPG
$58.9B
| $499K | 0.23% |
3,209
-710
| -18% | -$110K |
|
118
Boston Scientific
BSX
$160B
| $498K | 0.23% |
12,237
+2,837
| +30% | +$115K |
|
119
Qualcomm
QCOM
$172B
| $487K | 0.23% |
6,387
+927
| +17% | +$70.7K |
|
120
Golar LNG
GLNG
$4.47B
| $476K | 0.22% |
36,666
-3,517
| -9% | -$45.7K |
|
121
Baxter International
BAX
$12.1B
| $474K | 0.22% |
5,423
+1,253
| +30% | +$110K |
|
122
Edwards Lifesciences
EW
$47.4B
| $466K | 0.22% |
6,363
+1,431
| +29% | +$105K |
|
123
Wells Fargo
WFC
$263B
| $444K | 0.21% |
8,808
+407
| +5% | +$20.5K |
|
|
TCO
124
DELISTED
Taubman Centers Inc.
TCO
| $429K | 0.2% |
10,519
-1,010
| -9% | -$41.2K |
|
125
Broadcom
AVGO
$1.44T
| $428K | 0.2% |
15,520
+2,470
| +19% | +$68.1K |
|