CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+6.75%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
190
New
45
Increased
96
Reduced
32
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$3.63M |
| 4 |
ProShares Ultra S&P500
SSO
|
$3.11M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.93M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.1M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$7.68M |
| 3 |
Mastercard
MA
|
$3.13M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.09M |
| 5 |
LXP Industrial Trust
LXP
|
$1.72M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Real Estate | 7.03% |
| 3 | Healthcare | 6.55% |
| 4 | Communication Services | 5.76% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.7B
| $457K | 0.18% |
5,924
+1,902
| +47% | +$147K |
|
127
Philip Morris
PM
$260B
| $457K | 0.18% |
5,610
+813
| +17% | +$66.2K |
|
128
Wells Fargo
WFC
$263B
| $455K | 0.18% |
8,660
+1,277
| +17% | +$67.1K |
|
129
Illumina
ILMN
$15.8B
| $452K | 0.18% |
1,232
+389
| +46% | +$143K |
|
130
Walt Disney
DIS
$213B
| $428K | 0.17% |
3,657
-554
| -13% | -$64.8K |
|
131
Humana
HUM
$36.5B
| $426K | 0.17% |
1,258
+378
| +43% | +$128K |
|
132
Merck
MRK
$210B
| $421K | 0.16% |
5,931
-15
| -0.3% | -$1.07K |
|
133
Altria Group
MO
$113B
| $414K | 0.16% |
6,866
+1,077
| +19% | +$64.9K |
|
134
Broadcom
AVGO
$1.4T
| $403K | 0.16% |
+1,634
| New | +$403K |
|
135
Comcast
CMCSA
$125B
| $399K | 0.15% |
11,276
+2,796
| +33% | +$98.9K |
|
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $391K | 0.15% |
3,864
-357,056
| -99% | -$36.1M |
|
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $389K | 0.15% |
3,800
| – | – |
|
138
Edwards Lifesciences
EW
$47.8B
| $389K | 0.15% |
2,234
+732
| +49% | +$127K |
|
139
iShares MSCI Germany ETF
EWG
$2.54B
| $388K | 0.15% |
+13,057
| New | +$388K |
|
|
VQT
140
DELISTED
iPath S&P VEQTOR ETN
VQT
| $341K | 0.13% |
1,970
| – | – |
|
141
Citigroup
C
$178B
| $326K | 0.13% |
4,547
+608
| +15% | +$43.6K |
|
142
Align Technology
ALGN
$10.3B
| $325K | 0.13% |
+832
| New | +$325K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $323K | 0.13% |
1,220
-560
| -31% | -$148K |
|
144
ConocoPhillips
COP
$124B
| $316K | 0.12% |
+4,088
| New | +$316K |
|
145
Zimmer Biomet
ZBH
$21B
| $311K | 0.12% |
+2,365
| New | +$311K |
|
146
Schlumberger
SLB
$55B
| $297K | 0.12% |
4,876
+1,537
| +46% | +$93.6K |
|
147
CVS Health
CVS
$92.8B
| $285K | 0.11% |
+3,625
| New | +$285K |
|
148
AbbVie
ABBV
$372B
| $284K | 0.11% |
3,001
+274
| +10% | +$25.9K |
|
149
Amgen
AMGN
$155B
| $279K | 0.11% |
+1,345
| New | +$279K |
|
150
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $278K | 0.11% |
+3,275
| New | +$278K |
|