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
+$227M
(+15%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
164
New
22
Increased
59
Reduced
75
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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $226K | 0.1% |
+1,828
| New | +$226K |
|
152
Air Products & Chemicals
APD
$64.8B
| $224K | 0.1% |
+1,172
| New | +$224K |
|
153
Costco
COST
$421B
| $214K | 0.09% |
+885
| New | +$214K |
|
154
Sherwin-Williams
SHW
$90.5B
| $205K | 0.09% |
+477
| New | +$205K |
|
155
Nike
NKE
$110B
| $205K | 0.09% |
+2,434
| New | +$205K |
|
156
Starbucks
SBUX
$99.2B
| $203K | 0.09% |
+2,727
| New | +$203K |
|
|
VQT
157
DELISTED
iPath S&P VEQTOR ETN
VQT
| – | – |
-1,970
| Closed | -$304K |
|
|
RAD
158
DELISTED
Rite Aid Corporation
RAD
| – | – |
-10,000
| Closed | -$7K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-5,330
| Closed | -$203K |
|
160
Gartner
IT
$18.8B
| – | – |
-3,483
| Closed | -$445K |
|
161
iShares MSCI France ETF
EWQ
$383M
| – | – |
-8,501
| Closed | -$225K |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1,181
| Closed | -$275K |
|
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-3,800
| Closed | -$391K |
|
164
Amgen
AMGN
$153B
| – | – |
-1,291
| Closed | -$251K |
|