CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+15.87%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$227M
AUM Growth
+$29.4M
(+15%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
164
New
22
Increased
58
Reduced
76
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.91M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$5.79M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$2.84M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.67M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.3M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$7.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$977K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 6.74% |
| 3 | Communication Services | 6.16% |
| 4 | Real Estate | 5.51% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $406K | 0.18% |
8,123
-71
| -0.9% | -$3.55K |
|
127
Walt Disney
DIS
$211B
| $401K | 0.18% |
3,608
-107
| -3% | -$11.9K |
|
128
Boston Scientific
BSX
$159B
| $375K | 0.17% |
9,780
-637
| -6% | -$24.4K |
|
129
Wells Fargo
WFC
$258B
| $369K | 0.16% |
7,640
-187
| -2% | -$9.03K |
|
130
Qualcomm
QCOM
$170B
| $365K | 0.16% |
6,403
-111
| -2% | -$6.33K |
|
131
Baxter International
BAX
$12.1B
| $360K | 0.16% |
4,431
-339
| -7% | -$27.5K |
|
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $350K | 0.15% |
2,842
-7,932
| -74% | -$977K |
|
133
Edwards Lifesciences
EW
$47.7B
| $332K | 0.15% |
5,208
-309
| -6% | -$19.7K |
|
134
Colgate-Palmolive
CL
$67.7B
| $329K | 0.15% |
4,805
-44
| -0.9% | -$3.01K |
|
135
HCA Healthcare
HCA
$95.4B
| $315K | 0.14% |
2,417
-160
| -6% | -$20.9K |
|
|
DZK
136
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $300K | 0.13% |
+5,005
| New | +$300K |
|
137
Illumina
ILMN
$15.2B
| $299K | 0.13% |
989
-42
| -4% | -$12.7K |
|
138
McDonald's
MCD
$226B
| $298K | 0.13% |
1,568
-42
| -3% | -$7.98K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.13% |
4,672
-8
| -0.2% | -$507 |
|
140
Humana
HUM
$37.5B
| $291K | 0.13% |
1,094
-97
| -8% | -$25.8K |
|
141
SPDR S&P 500 ETF Trust
SPY
$656B
| $289K | 0.13% |
+1,024
| New | +$289K |
|
142
Citigroup
C
$175B
| $273K | 0.12% |
4,386
-49
| -1% | -$3.05K |
|
143
Linde
LIN
$221B
| $273K | 0.12% |
+1,554
| New | +$273K |
|
144
Eli Lilly
LLY
$661B
| $271K | 0.12% |
2,092
+355
| +20% | +$46K |
|
145
Ecolab
ECL
$77.5B
| $264K | 0.12% |
1,494
-17
| -1% | -$3K |
|
|
146
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $264K | 0.12% |
4,536
-127,753
| -97% | -$7.44M |
|
147
iShares TIPS Bond ETF
TIP
$13.5B
| $252K | 0.11% |
+2,230
| New | +$252K |
|
148
AbbVie
ABBV
$374B
| $246K | 0.11% |
3,056
-129
| -4% | -$10.4K |
|
149
ConocoPhillips
COP
$118B
| $237K | 0.1% |
3,553
+104
| +3% | +$6.94K |
|
150
Zimmer Biomet
ZBH
$20.8B
| $227K | 0.1% |
+1,829
| New | +$227K |
|