CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
-11.02%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
193
New
15
Increased
60
Reduced
74
Closed
44
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.48M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.86M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.76M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.31M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.88M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.49M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$3.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$2.38M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Communication Services | 10.45% |
| 3 | Healthcare | 9.8% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $292K | 0.14% |
12,235
+3,281
| +37% | +$78.3K |
|
127
Ecolab
ECL
$78.6B
| $290K | 0.14% |
1,860
-164
| -8% | -$25.6K |
|
128
Sherwin-Williams
SHW
$91.2B
| $279K | 0.13% |
607
-52
| -8% | -$23.9K |
|
129
Veeva Systems
VEEV
$44B
| $276K | 0.13% |
1,765
-88
| -5% | -$13.8K |
|
130
Eli Lilly
LLY
$657B
| $271K | 0.13% |
1,953
+274
| +16% | +$38K |
|
131
Amgen
AMGN
$155B
| $267K | 0.13% |
1,317
-554
| -30% | -$112K |
|
132
Vanguard Total Bond Market
BND
$134B
| $264K | 0.12% |
+3,096
| New | +$264K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $259K | 0.12% |
7,723
-126
| -2% | -$4.23K |
|
134
Advanced Micro Devices
AMD
$264B
| $258K | 0.12% |
+5,664
| New | +$258K |
|
135
Zimmer Biomet
ZBH
$21B
| $258K | 0.12% |
2,556
-62
| -2% | -$6.26K |
|
136
iShares MSCI Germany ETF
EWG
$2.54B
| $252K | 0.12% |
+11,731
| New | +$252K |
|
137
Newmont
NEM
$81.7B
| $250K | 0.12% |
5,515
-400
| -7% | -$18.1K |
|
138
Agilent Technologies
A
$35.7B
| $249K | 0.12% |
3,477
-144
| -4% | -$10.3K |
|
139
Idexx Laboratories
IDXX
$51.8B
| $248K | 0.12% |
1,023
-8
| -0.8% | -$1.94K |
|
140
iShares MSCI France ETF
EWQ
$383M
| $247K | 0.12% |
+10,536
| New | +$247K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $246K | 0.12% |
3,901
-193
| -5% | -$12.2K |
|
142
ResMed
RMD
$40.2B
| $242K | 0.11% |
1,643
-80
| -5% | -$11.8K |
|
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $242K | 0.11% |
4,444
-170
| -4% | -$9.26K |
|
144
iShares CMBS ETF
CMBS
$465M
| $240K | 0.11% |
+4,467
| New | +$240K |
|
145
Wells Fargo
WFC
$263B
| $227K | 0.11% |
7,923
-1,587
| -17% | -$45.5K |
|
146
Micron Technology
MU
$133B
| $226K | 0.11% |
5,383
-968
| -15% | -$40.6K |
|
147
Applied Materials
AMAT
$128B
| $221K | 0.1% |
4,822
-790
| -14% | -$36.2K |
|
148
Sysco
SYY
$38.5B
| $200K | 0.09% |
+4,385
| New | +$200K |
|
|
GPMT
149
Granite Point Mortgage Trust
GPMT
$137M
| $178K | 0.08% |
35,036
-2,911
| -8% | -$14.8K |
|
150
AbbVie
ABBV
$372B
| – | – |
-4,515
| Closed | -$400K |
|