CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+9.05%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+1.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
188
New
26
Increased
112
Reduced
40
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
ProShares Ultra S&P500
SSO
|
$3.15M |
| 4 |
Uber
UBER
|
$2.3M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$1.53M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 12.7% |
| 3 | Communication Services | 7.63% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $720K | 0.33% |
11,733
+280
| +2% | +$17.2K |
|
102
Pfizer
PFE
$141B
| $711K | 0.33% |
18,153
+3,107
| +21% | +$122K |
|
103
Boston Scientific
BSX
$156B
| $710K | 0.33% |
15,697
+3,460
| +28% | +$157K |
|
104
Kimco Realty
KIM
$15.2B
| $707K | 0.33% |
34,154
-7,661
| -18% | -$159K |
|
105
Enbridge
ENB
$105B
| $701K | 0.32% |
17,624
-3,949
| -18% | -$157K |
|
106
Walt Disney
DIS
$213B
| $700K | 0.32% |
4,840
+163
| +3% | +$23.6K |
|
|
GPMT
107
Granite Point Mortgage Trust
GPMT
$137M
| $697K | 0.32% |
37,947
-8,498
| -18% | -$156K |
|
108
Healthcare Realty
HR
$6.11B
| $695K | 0.32% |
22,942
-4,874
| -18% | -$148K |
|
109
Bank of America
BAC
$376B
| $690K | 0.32% |
19,578
+638
| +3% | +$22.5K |
|
|
VER
110
DELISTED
VEREIT, Inc.
VER
| $624K | 0.29% |
67,519
-15,081
| -18% | -$139K |
|
111
Edwards Lifesciences
EW
$47.8B
| $622K | 0.29% |
2,667
+546
| +26% | +$127K |
|
112
Berry Corp
BRY
$259M
| $616K | 0.28% |
65,307
-15,542
| -19% | -$147K |
|
113
Home Depot
HD
$405B
| $613K | 0.28% |
2,806
+10
| +0.4% | +$2.19K |
|
114
Qualcomm
QCOM
$173B
| $610K | 0.28% |
6,914
+527
| +8% | +$46.5K |
|
115
Chevron
CVX
$324B
| $598K | 0.28% |
4,966
-339
| -6% | -$40.8K |
|
116
Broadcom
AVGO
$1.4T
| $576K | 0.27% |
1,822
+270
| +17% | +$85.4K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $560K | 0.26% |
4,801
+100
| +2% | +$11.7K |
|
118
Comcast
CMCSA
$125B
| $548K | 0.25% |
12,192
+458
| +4% | +$20.6K |
|
119
Baxter International
BAX
$12.7B
| $546K | 0.25% |
6,532
+1,109
| +20% | +$92.7K |
|
120
Humana
HUM
$36.5B
| $546K | 0.25% |
1,491
+264
| +22% | +$96.7K |
|
121
Illumina
ILMN
$15.8B
| $544K | 0.25% |
1,641
+309
| +23% | +$102K |
|
122
Colgate-Palmolive
CL
$67.9B
| $543K | 0.25% |
7,895
+1,108
| +16% | +$76.2K |
|
123
HCA Healthcare
HCA
$94.5B
| $536K | 0.25% |
3,626
+715
| +25% | +$106K |
|
|
PEI
124
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $522K | 0.24% |
97,846
-21,922
| -18% | -$117K |
|
125
Wells Fargo
WFC
$263B
| $512K | 0.24% |
9,510
+702
| +8% | +$37.8K |
|