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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $287K | 0.13% |
6,405
-1,337
| -17% | -$59.9K |
|
152
Align Technology
ALGN
$9.94B
| $282K | 0.13% |
+1,009
| New | +$282K |
|
153
Centene
CNC
$14.5B
| $281K | 0.13% |
+4,465
| New | +$281K |
|
154
Nike
NKE
$110B
| $280K | 0.13% |
2,765
+220
| +9% | +$22.3K |
|
155
Idexx Laboratories
IDXX
$51.2B
| $269K | 0.12% |
1,031
+204
| +25% | +$53.2K |
|
156
ResMed
RMD
$39.7B
| $267K | 0.12% |
+1,723
| New | +$267K |
|
|
TCO
157
DELISTED
Taubman Centers Inc.
TCO
| $267K | 0.12% |
8,591
-1,928
| -18% | -$59.9K |
|
158
Analog Devices
ADI
$122B
| $266K | 0.12% |
2,236
+290
| +15% | +$34.5K |
|
159
Veeva Systems
VEEV
$44.1B
| $261K | 0.12% |
+1,853
| New | +$261K |
|
160
Newmont
NEM
$83.3B
| $257K | 0.12% |
+5,915
| New | +$257K |
|
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $251K | 0.12% |
+8,406
| New | +$251K |
|
162
PPG Industries
PPG
$24.7B
| $248K | 0.11% |
+1,860
| New | +$248K |
|
163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $246K | 0.11% |
+2,690
| New | +$246K |
|
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $245K | 0.11% |
4,614
+113
| +3% | +$6K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $244K | 0.11% |
+2,879
| New | +$244K |
|
166
ConocoPhillips
COP
$124B
| $240K | 0.11% |
3,685
+6
| +0.2% | +$391 |
|
|
DZK
167
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $236K | 0.11% |
+3,209
| New | +$236K |
|
168
Starbucks
SBUX
$102B
| $235K | 0.11% |
2,673
+43
| +2% | +$3.78K |
|
169
American Tower
AMT
$93.9B
| $229K | 0.11% |
+998
| New | +$229K |
|
170
Fiserv
FI
$74.4B
| $229K | 0.11% |
1,979
-90
| -4% | -$10.4K |
|
171
Las Vegas Sands
LVS
$39.1B
| $222K | 0.1% |
+3,215
| New | +$222K |
|
172
Eli Lilly
LLY
$659B
| $221K | 0.1% |
1,679
-983
| -37% | -$129K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $214K | 0.1% |
+975
| New | +$214K |
|
174
Lowe's Companies
LOW
$145B
| $205K | 0.09% |
+1,712
| New | +$205K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $203K | 0.09% |
+712
| New | +$203K |
|