CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+10.65%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+16%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
194
New
26
Increased
112
Reduced
34
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$6.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.16M |
| 3 |
Twilio
TWLO
|
$3.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 5 |
Okta
OKTA
|
$2.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.61M |
| 3 |
PayPal
PYPL
|
$3.53M |
| 4 |
Adobe
ADBE
|
$3.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
Sector Composition
| 1 | Technology | 38.01% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 8.76% |
| 4 | Industrials | 6.02% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $754K | 0.25% |
+4,259
| New | +$754K |
|
102
Veeva Systems
VEEV
$44B
| $739K | 0.24% |
2,629
+764
| +41% | +$215K |
|
103
Pfizer
PFE
$141B
| $732K | 0.24% |
19,954
+7,293
| +58% | +$268K |
|
104
Merck
MRK
$210B
| $716K | 0.24% |
8,637
+3,446
| +66% | +$286K |
|
105
Mondelez International
MDLZ
$79.5B
| $714K | 0.24% |
12,436
+1,315
| +12% | +$75.5K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $711K | 0.24% |
2,117
+1,228
| +138% | +$412K |
|
107
HCA Healthcare
HCA
$94.5B
| $708K | 0.23% |
5,680
+1,905
| +50% | +$237K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682K | 0.23% |
3,203
-495
| -13% | -$105K |
|
109
Broadcom
AVGO
$1.4T
| $649K | 0.21% |
1,781
+163
| +10% | +$59.4K |
|
110
Home Depot
HD
$405B
| $642K | 0.21% |
2,313
+888
| +62% | +$246K |
|
111
DexCom
DXCM
$29.5B
| $630K | 0.21% |
1,529
+474
| +45% | +$195K |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $628K | 0.21% |
+7,959
| New | +$628K |
|
113
iShares US Basic Materials ETF
IYM
$567M
| $627K | 0.21% |
+6,352
| New | +$627K |
|
114
Altria Group
MO
$113B
| $624K | 0.21% |
16,139
+1,872
| +13% | +$72.4K |
|
115
Idexx Laboratories
IDXX
$51.8B
| $611K | 0.2% |
1,554
+482
| +45% | +$190K |
|
|
DZK
116
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $597K | 0.2% |
13,966
-3,410
| -20% | -$146K |
|
117
Colgate-Palmolive
CL
$67.9B
| $574K | 0.19% |
7,437
+865
| +13% | +$66.8K |
|
118
Centene
CNC
$14.3B
| $562K | 0.19% |
9,634
+2,947
| +44% | +$172K |
|
119
Agilent Technologies
A
$35.7B
| $557K | 0.18% |
5,517
+1,775
| +47% | +$179K |
|
120
Advanced Micro Devices
AMD
$264B
| $557K | 0.18% |
6,788
+876
| +15% | +$71.9K |
|
121
Zimmer Biomet
ZBH
$21B
| $547K | 0.18% |
4,016
+1,306
| +48% | +$178K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $536K | 0.18% |
4,589
-7,517
| -62% | -$878K |
|
123
Air Products & Chemicals
APD
$65.5B
| $529K | 0.18% |
1,775
+355
| +25% | +$106K |
|
124
AbbVie
ABBV
$372B
| $528K | 0.17% |
+6,030
| New | +$528K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $521K | 0.17% |
+3,542
| New | +$521K |
|