CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+28.45%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+23%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
177
New
28
Increased
87
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.17M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$2.44M |
| 4 |
Spotify
SPOT
|
$2.26M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$2.18M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.76M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 5 |
PayPal
PYPL
|
$3.35M |
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Communication Services | 9.82% |
| 3 | Healthcare | 9.75% |
| 4 | Financials | 6.3% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $579K | 0.22% | 16,486 +1,007 | +7% | +$35.4K |
|
102
iShares MSCI France ETF
EWQ
$383M
| $574K | 0.22% | 20,935 +10,399 | +99% | +$285K |
|
103
Mondelez International
MDLZ
$79.5B
| $569K | 0.22% | 11,121 -1,210 | -10% | -$61.9K |
|
104
Qualcomm
QCOM
$173B
| $568K | 0.22% | 6,225 +237 | +4% | +$21.6K |
|
105
Altria Group
MO
$113B
| $560K | 0.21% | 14,267 -1,890 | -12% | -$74.2K |
|
106
JPMorgan Chase
JPM
$829B
| $546K | 0.21% | 5,809 -446 | -7% | -$41.9K |
|
107
Starwood Property Trust
STWD
$7.44B
| $524K | 0.2% | 35,045 -6,418 | -15% | -$96K |
|
108
iShares MSCI Switzerland ETF
EWL
$1.32B
| $520K | 0.2% | +13,354 | New | +$520K |
|
109
Broadcom
AVGO
$1.4T
| $511K | 0.2% | 1,618 +75 | +5% | +$23.7K |
|
110
iShares MSCI Japan ETF
EWJ
$15.3B
| $507K | 0.19% | +9,224 | New | +$507K |
|
111
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $506K | 0.19% | 19,651 +7,416 | +61% | +$191K |
|
112
Colgate-Palmolive
CL
$67.9B
| $481K | 0.18% | 6,572 -610 | -8% | -$44.6K |
|
113
Baytex Energy
BTE
$1.71B
| $454K | 0.17% | +900,667 | New | +$454K |
|
114
Exxon Mobil
XOM
$487B
| $450K | 0.17% | 10,073 +258 | +3% | +$11.5K |
|
115
W.P. Carey
WPC
$14.7B
| $441K | 0.17% | 6,520 -903 | -12% | -$61.1K |
|
116
Veeva Systems
VEEV
$44B
| $437K | 0.17% | 1,865 +100 | +6% | +$23.4K |
|
117
DexCom
DXCM
$29.5B
| $428K | 0.16% | +1,055 | New | +$428K |
|
118
Centene
CNC
$14.3B
| $425K | 0.16% | 6,687 +465 | +7% | +$29.6K |
|
119
Enbridge
ENB
$105B
| $418K | 0.16% | 13,746 -2,525 | -16% | -$76.8K |
|
|
VRN
120
DELISTED
Veren
VRN
| $416K | 0.16% | +255,351 | New | +$416K |
|
121
Pfizer
PFE
$141B
| $414K | 0.16% | 12,661 -92 | -0.7% | -$3.01K |
|
122
Chevron
CVX
$324B
| $406K | 0.16% | 4,554 -354 | -7% | -$31.6K |
|
123
Merck
MRK
$210B
| $401K | 0.15% | 5,191 -341 | -6% | -$26.3K |
|
124
Pembina Pipeline
PBA
$21.9B
| $373K | 0.14% | +14,901 | New | +$373K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $371K | 0.14% | 9,357 +1,634 | +21% | +$64.8K |
|