CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
-11.02%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
193
New
15
Increased
60
Reduced
74
Closed
44
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.48M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.86M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.76M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.31M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.88M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.49M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$3.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$2.38M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Communication Services | 10.45% |
| 3 | Healthcare | 9.8% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $473K | 0.22% |
16,271
-1,353
| -8% | -$39.3K |
|
102
Humana
HUM
$36.5B
| $458K | 0.22% |
1,460
-31
| -2% | -$9.73K |
|
103
Illumina
ILMN
$15.8B
| $435K | 0.21% |
1,594
-47
| -3% | -$12.8K |
|
104
W.P. Carey
WPC
$14.7B
| $431K | 0.2% |
+7,423
| New | +$431K |
|
105
Merck
MRK
$210B
| $426K | 0.2% |
5,532
-2,463
| -31% | -$190K |
|
106
Starwood Property Trust
STWD
$7.44B
| $425K | 0.2% |
41,463
-3,460
| -8% | -$35.5K |
|
107
Pfizer
PFE
$141B
| $416K | 0.2% |
12,753
-5,400
| -30% | -$176K |
|
108
Qualcomm
QCOM
$173B
| $405K | 0.19% |
5,988
-926
| -13% | -$62.6K |
|
109
Suncor Energy
SU
$50.1B
| $389K | 0.18% |
+24,629
| New | +$389K |
|
110
Exxon Mobil
XOM
$487B
| $373K | 0.18% |
9,815
-1,391
| -12% | -$52.9K |
|
111
Centene
CNC
$14.3B
| $370K | 0.17% |
6,222
+1,757
| +39% | +$104K |
|
112
Home Depot
HD
$405B
| $370K | 0.17% |
1,983
-823
| -29% | -$154K |
|
113
Broadcom
AVGO
$1.4T
| $366K | 0.17% |
1,543
-279
| -15% | -$66.2K |
|
114
Bank of America
BAC
$376B
| $358K | 0.17% |
16,841
-2,737
| -14% | -$58.2K |
|
115
Golar LNG
GLNG
$4.48B
| $357K | 0.17% |
45,336
+15,379
| +51% | +$121K |
|
116
Chevron
CVX
$324B
| $356K | 0.17% |
4,908
-58
| -1% | -$4.21K |
|
117
Rithm Capital
RITM
$6.57B
| $351K | 0.17% |
70,098
-5,838
| -8% | -$29.2K |
|
118
Kimberly-Clark
KMB
$42.8B
| $350K | 0.17% |
2,735
-252
| -8% | -$32.2K |
|
119
Walt Disney
DIS
$213B
| $340K | 0.16% |
3,520
-1,320
| -27% | -$128K |
|
|
120
ProShares Ultra Russell2000
UWM
$362M
| $324K | 0.15% |
9,870
-72,403
| -88% | -$2.38M |
|
121
HCA Healthcare
HCA
$94.5B
| $318K | 0.15% |
3,535
-91
| -3% | -$8.19K |
|
122
Kimco Realty
KIM
$15.2B
| $305K | 0.14% |
31,566
-2,588
| -8% | -$25K |
|
123
Comcast
CMCSA
$125B
| $302K | 0.14% |
8,793
-3,399
| -28% | -$117K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $302K | 0.14% |
3,922
+349
| +10% | +$26.9K |
|
125
Air Products & Chemicals
APD
$65.5B
| $298K | 0.14% |
1,493
-146
| -9% | -$29.1K |
|