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 | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14M | 6.16% | 130,995 -171,668 | -57% | -$18.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 6.1% | 48,582 -6,649 | -12% | -$1.89M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 6% | 71,897 -8,457 | -11% | -$1.6M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 6% | +88,947 | New | +$13.6M |
|
|
5
ProShares Ultra MidCap400
MVV
$150M
| $5.92M | 2.61% | 151,369 +72,686 | +92% | +$2.84M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.91M | 2.6% | +46,700 | New | +$5.91M |
|
|
7
ProShares Ultra S&P500
SSO
$7.16B
| $5.85M | 2.58% | 49,629 +22,684 | +84% | +$2.67M |
|
|
8
ProShares Ultra Russell2000
UWM
$362M
| $5.79M | 2.55% | +85,898 | New | +$5.79M |
|
9
Microsoft
MSFT
$3.77T
| $3.72M | 1.64% | 31,521 +945 | +3% | +$111K |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.66M | 1.61% | 33,071 -8,314 | -20% | -$919K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 1.56% | 3,013 +471 | +19% | +$554K |
|
12
Automatic Data Processing
ADP
$123B
| $3.38M | 1.49% | 21,144 +3,186 | +18% | +$509K |
|
13
Apple
AAPL
$3.45T
| $3.32M | 1.47% | 17,492 +2,576 | +17% | +$489K |
|
14
Salesforce
CRM
$245B
| $2.88M | 1.27% | 18,189 +1,189 | +7% | +$188K |
|
15
Intuit
INTU
$186B
| $2.78M | 1.22% | 10,627 +1,637 | +18% | +$428K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.77M | 1.22% | 25,353 +4,566 | +22% | +$498K |
|
17
Oracle
ORCL
$635B
| $2.52M | 1.11% | 46,936 +1,653 | +4% | +$88.8K |
|
18
Visa
V
$683B
| $2.43M | 1.07% | 15,584 -1,996 | -11% | -$312K |
|
19
PayPal
PYPL
$67.1B
| $2.37M | 1.04% | 22,785 +313 | +1% | +$32.5K |
|
20
UnitedHealth
UNH
$281B
| $2.36M | 1.04% | 9,548 +480 | +5% | +$119K |
|
21
Accenture
ACN
$162B
| $2.3M | 1.02% | 13,082 -1,191 | -8% | -$210K |
|
22
IBM
IBM
$227B
| $2.22M | 0.98% | 15,704 -3,163 | -17% | -$446K |
|
23
Rithm Capital
RITM
$6.57B
| $2.17M | 0.96% | 128,102 -27,297 | -18% | -$462K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 0.92% | 12,536 -5,457 | -30% | -$910K |
|
25
Mastercard
MA
$538B
| $2.06M | 0.91% | 8,731 -2,940 | -25% | -$692K |
|