CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+9.05%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+1.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
188
New
26
Increased
112
Reduced
40
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
ProShares Ultra S&P500
SSO
|
$3.15M |
| 4 |
Uber
UBER
|
$2.3M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$1.53M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 12.7% |
| 3 | Communication Services | 7.63% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$15.3B
| $464K | 0.21% |
+7,827
| New | +$464K |
|
127
Amgen
AMGN
$155B
| $451K | 0.21% |
1,871
+334
| +22% | +$80.5K |
|
128
Golar LNG
GLNG
$4.48B
| $426K | 0.2% |
29,957
-6,709
| -18% | -$95.4K |
|
129
Citigroup
C
$178B
| $424K | 0.2% |
5,308
+290
| +6% | +$23.2K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $413K | 0.19% |
7,000
+523
| +8% | +$30.9K |
|
131
Kimberly-Clark
KMB
$42.8B
| $411K | 0.19% |
2,987
+406
| +16% | +$55.9K |
|
132
AbbVie
ABBV
$372B
| $400K | 0.18% |
+4,515
| New | +$400K |
|
133
Zimmer Biomet
ZBH
$21B
| $392K | 0.18% |
2,618
+554
| +27% | +$83K |
|
134
Ecolab
ECL
$78.6B
| $391K | 0.18% |
2,024
+303
| +18% | +$58.5K |
|
135
Simon Property Group
SPG
$59B
| $390K | 0.18% |
2,621
-588
| -18% | -$87.5K |
|
136
Air Products & Chemicals
APD
$65.5B
| $385K | 0.18% |
1,639
+290
| +21% | +$68.1K |
|
137
Sherwin-Williams
SHW
$91.2B
| $385K | 0.18% |
659
+115
| +21% | +$67.2K |
|
138
DuPont de Nemours
DD
$32.2B
| $351K | 0.16% |
5,475
+744
| +16% | +$47.7K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $349K | 0.16% |
7,849
+290
| +4% | +$12.9K |
|
140
Applied Materials
AMAT
$128B
| $343K | 0.16% |
5,612
+722
| +15% | +$44.1K |
|
141
Micron Technology
MU
$133B
| $342K | 0.16% |
6,351
+914
| +17% | +$49.2K |
|
142
McDonald's
MCD
$224B
| $330K | 0.15% |
1,670
+39
| +2% | +$7.71K |
|
143
Dow Inc
DOW
$17.5B
| $320K | 0.15% |
+5,840
| New | +$320K |
|
144
iShares MSCI Australia ETF
EWA
$1.54B
| $318K | 0.15% |
+14,039
| New | +$318K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $314K | 0.14% |
3,573
+44
| +1% | +$3.87K |
|
146
Agilent Technologies
A
$35.7B
| $309K | 0.14% |
3,621
+664
| +22% | +$56.7K |
|
147
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $305K | 0.14% |
8,954
-1,235
| -12% | -$42.1K |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $300K | 0.14% |
4,094
+589
| +17% | +$43.2K |
|
149
Costco
COST
$418B
| $288K | 0.13% |
980
+41
| +4% | +$12K |
|
150
iShare MSCI Eurozone ETF
EZU
$7.87B
| $288K | 0.13% |
6,882
-1,417
| -17% | -$59.3K |
|