CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+10.65%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+16%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
194
New
26
Increased
112
Reduced
34
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$6.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.16M |
| 3 |
Twilio
TWLO
|
$3.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 5 |
Okta
OKTA
|
$2.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.61M |
| 3 |
PayPal
PYPL
|
$3.53M |
| 4 |
Adobe
ADBE
|
$3.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
Sector Composition
| 1 | Technology | 38.01% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 8.76% |
| 4 | Industrials | 6.02% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $520K | 0.17% |
+8,751
| New | +$520K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $520K | 0.17% |
+4,927
| New | +$520K |
|
128
Amgen
AMGN
$155B
| $516K | 0.17% |
2,031
+822
| +68% | +$209K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $513K | 0.17% |
+6,666
| New | +$513K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $511K | 0.17% |
7,970
-13,418
| -63% | -$860K |
|
131
Sherwin-Williams
SHW
$91.2B
| $508K | 0.17% |
729
+151
| +26% | +$105K |
|
132
Materials Select Sector SPDR Fund
XLB
$5.53B
| $505K | 0.17% |
+7,933
| New | +$505K |
|
133
Financial Select Sector SPDR Fund
XLF
$54.1B
| $503K | 0.17% |
+20,882
| New | +$503K |
|
134
Bank of America
BAC
$376B
| $500K | 0.17% |
20,771
+5,636
| +37% | +$136K |
|
135
Walt Disney
DIS
$213B
| $496K | 0.16% |
4,001
+1,571
| +65% | +$195K |
|
136
Align Technology
ALGN
$10.3B
| $485K | 0.16% |
+1,481
| New | +$485K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.6B
| $473K | 0.16% |
+15,792
| New | +$473K |
|
138
Comcast
CMCSA
$125B
| $469K | 0.16% |
10,133
+3,948
| +64% | +$183K |
|
139
iShares MSCI Switzerland ETF
EWL
$1.32B
| $463K | 0.15% |
11,271
-2,083
| -16% | -$85.6K |
|
140
iShares MSCI Germany ETF
EWG
$2.54B
| $462K | 0.15% |
+15,870
| New | +$462K |
|
141
Chevron
CVX
$324B
| $457K | 0.15% |
6,344
+1,790
| +39% | +$129K |
|
142
ResMed
RMD
$40.2B
| $455K | 0.15% |
2,655
+852
| +47% | +$146K |
|
143
Ecolab
ECL
$78.6B
| $447K | 0.15% |
2,238
+458
| +26% | +$91.5K |
|
144
Newmont
NEM
$81.7B
| $430K | 0.14% |
6,777
+1,635
| +32% | +$104K |
|
145
Kimberly-Clark
KMB
$42.8B
| $421K | 0.14% |
2,851
+348
| +14% | +$51.4K |
|
146
Tesla
TSLA
$1.08T
| $391K | 0.13% |
+912
| New | +$391K |
|
147
Estee Lauder
EL
$33B
| $382K | 0.13% |
1,748
+211
| +14% | +$46.1K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $382K | 0.13% |
3,022
+104
| +4% | +$13.1K |
|
149
CrowdStrike
CRWD
$106B
| $380K | 0.13% |
2,766
| – | – |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $380K | 0.13% |
8,789
-568
| -6% | -$24.6K |
|