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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $366K | 0.12% |
4,361
+187
| +4% | +$15.7K |
|
152
Applied Materials
AMAT
$128B
| $339K | 0.11% |
5,704
+739
| +15% | +$43.9K |
|
153
DuPont de Nemours
DD
$32.2B
| $339K | 0.11% |
6,108
+1,226
| +25% | +$68K |
|
154
Micron Technology
MU
$133B
| $305K | 0.1% |
6,492
+755
| +13% | +$35.5K |
|
155
Dow Inc
DOW
$17.5B
| $301K | 0.1% |
6,393
+1,226
| +24% | +$57.7K |
|
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $272K | 0.09% |
5,019
+594
| +13% | +$32.2K |
|
157
Schwab US TIPS ETF
SCHP
$13.9B
| $266K | 0.09% |
4,315
+321
| +8% | +$19.8K |
|
158
iShares CMBS ETF
CMBS
$465M
| $264K | 0.09% |
4,762
+369
| +8% | +$20.5K |
|
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $263K | 0.09% |
8,859
+8
| +0.1% | +$237 |
|
160
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| $261K | 0.09% |
3,785
-1,897
| -33% | -$131K |
|
161
American Tower
AMT
$95.5B
| $253K | 0.08% |
+1,046
| New | +$253K |
|
162
PPG Industries
PPG
$25.1B
| $250K | 0.08% |
+2,047
| New | +$250K |
|
163
McDonald's
MCD
$224B
| $245K | 0.08% |
+1,114
| New | +$245K |
|
164
Citigroup
C
$178B
| $240K | 0.08% |
5,567
+1,503
| +37% | +$64.8K |
|
165
Wells Fargo
WFC
$263B
| $234K | 0.08% |
+9,942
| New | +$234K |
|
166
Exxon Mobil
XOM
$487B
| $231K | 0.08% |
6,716
-3,357
| -33% | -$115K |
|
167
Costco
COST
$418B
| $226K | 0.07% |
+638
| New | +$226K |
|
168
Nike
NKE
$114B
| $224K | 0.07% |
+1,787
| New | +$224K |
|
169
Fidelity National Information Services
FIS
$36.5B
| $222K | 0.07% |
+1,511
| New | +$222K |
|
170
Ball Corp
BALL
$14.3B
| $207K | 0.07% |
+2,488
| New | +$207K |
|
171
Amcor
AMCR
$19.9B
| $156K | 0.05% |
14,111
+2,904
| +26% | +$32.1K |
|
172
GE Aerospace
GE
$292B
| $113K | 0.04% |
18,178
-108,851
| -86% | -$677K |
|
173
Baytex Energy
BTE
$1.71B
| $5K | ﹤0.01% |
15,473
-885,194
| -98% | -$286K |
|
174
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,109
| Closed | -$275K |
|
175
CDW
CDW
$21.6B
| – | – |
-12,909
| Closed | -$1.5M |
|