CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+3.43%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.6%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
171
New
15
Increased
87
Reduced
56
Closed
13
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 3 |
Netflix
NFLX
|
$1.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 5 |
Salesforce
CRM
|
$992K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$5.79M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Communication Services | 7.73% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 5.55% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.4M | 6.54% | 122,230 +119,388 | +4,201% | +$15M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 5.59% | 44,604 -3,978 | -8% | -$1.17M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 5.45% | 65,891 -6,006 | -8% | -$1.17M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.6M | 5.36% | 114,560 -16,435 | -13% | -$1.81M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.05M | 3.43% | 60,632 +13,932 | +30% | +$1.85M |
|
6
ProShares Ultra S&P500
SSO
$7.16B
| $5.72M | 2.43% | 45,376 -4,253 | -9% | -$536K |
|
7
ProShares Ultra MidCap400
MVV
$150M
| $5.52M | 2.35% | 135,194 -16,175 | -11% | -$661K |
|
8
Microsoft
MSFT
$3.77T
| $4.07M | 1.73% | 30,387 -1,134 | -4% | -$152K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 1.72% | 3,725 +712 | +24% | +$771K |
|
10
Automatic Data Processing
ADP
$123B
| $3.9M | 1.66% | 23,611 +2,467 | +12% | +$408K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.84M | 1.63% | 34,489 +9,136 | +36% | +$1.02M |
|
|
12
Salesforce
CRM
$245B
| $3.75M | 1.6% | 24,729 +6,540 | +36% | +$992K |
|
13
PayPal
PYPL
$67.1B
| $3.53M | 1.5% | 30,800 +8,015 | +35% | +$917K |
|
14
Oracle
ORCL
$635B
| $3.42M | 1.46% | 60,076 +13,140 | +28% | +$749K |
|
|
15
Netflix
NFLX
$513B
| $3.38M | 1.44% | 9,194 +3,494 | +61% | +$1.28M |
|
16
Intuit
INTU
$186B
| $3.32M | 1.41% | 12,703 +2,076 | +20% | +$543K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 1.34% | 16,351 +3,815 | +30% | +$736K |
|
18
IBM
IBM
$227B
| $3.14M | 1.34% | 22,777 +7,073 | +45% | +$975K |
|
19
Apple
AAPL
$3.45T
| $3.1M | 1.32% | 15,671 -1,821 | -10% | -$360K |
|
20
Accenture
ACN
$162B
| $3.05M | 1.3% | 16,516 +3,434 | +26% | +$635K |
|
21
Visa
V
$683B
| $2.98M | 1.27% | 17,189 +1,605 | +10% | +$279K |
|
22
Adobe
ADBE
$151B
| $2.73M | 1.16% | 9,273 +2,829 | +44% | +$833K |
|
23
Mastercard
MA
$538B
| $2.66M | 1.13% | 10,042 +1,311 | +15% | +$347K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.64M | 1.12% | 39,641 +9,374 | +31% | +$625K |
|
25
ServiceNow
NOW
$190B
| $2.36M | 1% | 8,596 +1,827 | +27% | +$502K |
|