CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+3.43%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.6%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
171
New
15
Increased
87
Reduced
56
Closed
13
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 3 |
Netflix
NFLX
|
$1.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 5 |
Salesforce
CRM
|
$992K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$5.79M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Communication Services | 7.73% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 5.55% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $397K | 0.17% |
4,286
-1,593
| -27% | -$148K |
|
127
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $394K | 0.17% |
6,358
+1,822
| +40% | +$113K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $394K | 0.17% |
+6,778
| New | +$394K |
|
129
Chevron
CVX
$324B
| $392K | 0.17% |
3,150
-2,413
| -43% | -$300K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $390K | 0.17% |
+6,546
| New | +$390K |
|
131
DuPont de Nemours
DD
$32.2B
| $380K | 0.16% |
5,057
-6,921
| -58% | -$520K |
|
132
Broadcom
AVGO
$1.4T
| $376K | 0.16% |
1,305
-189
| -13% | -$54.5K |
|
133
Illumina
ILMN
$15.8B
| $371K | 0.16% |
1,009
+47
| +5% | +$17.3K |
|
134
Colgate-Palmolive
CL
$67.9B
| $357K | 0.15% |
4,981
+176
| +4% | +$12.6K |
|
135
Baxter International
BAX
$12.7B
| $342K | 0.15% |
4,170
-261
| -6% | -$21.4K |
|
136
Citigroup
C
$178B
| $334K | 0.14% |
4,763
+377
| +9% | +$26.4K |
|
137
McDonald's
MCD
$224B
| $330K | 0.14% |
1,590
+22
| +1% | +$4.57K |
|
138
iShares MSCI Japan ETF
EWJ
$15.3B
| $311K | 0.13% |
+5,703
| New | +$311K |
|
139
iShares MSCI France ETF
EWQ
$383M
| $311K | 0.13% |
+10,162
| New | +$311K |
|
140
Edwards Lifesciences
EW
$47.8B
| $304K | 0.13% |
1,644
-92
| -5% | -$17K |
|
141
HCA Healthcare
HCA
$94.5B
| $302K | 0.13% |
2,235
-182
| -8% | -$24.6K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $287K | 0.12% |
+6,745
| New | +$287K |
|
143
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $284K | 0.12% |
+6,014
| New | +$284K |
|
144
iShares MSCI Canada ETF
EWC
$3.21B
| $282K | 0.12% |
+9,852
| New | +$282K |
|
145
iShares MSCI Switzerland ETF
EWL
$1.32B
| $282K | 0.12% |
+7,500
| New | +$282K |
|
146
Ecolab
ECL
$78.6B
| $280K | 0.12% |
1,420
-74
| -5% | -$14.6K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $278K | 0.12% |
+3,191
| New | +$278K |
|
148
Eli Lilly
LLY
$657B
| $272K | 0.12% |
2,459
+367
| +18% | +$40.6K |
|
149
AbbVie
ABBV
$372B
| $258K | 0.11% |
3,551
+495
| +16% | +$36K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.11% |
4,611
-61
| -1% | -$3.33K |
|