CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+0.34%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-8.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
182
New
24
Increased
69
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.76M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.07M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$4.02M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.52M |
| 5 |
Global Payments
GPN
|
$1.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.05M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 8.74% |
| 3 | Communication Services | 7.13% |
| 4 | Industrials | 5.76% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.9M | 6.03% | 101,734 -20,496 | -17% | -$2.6M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.4M | 4.85% | 92,223 -22,337 | -19% | -$2.51M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 4.68% | 51,795 -14,096 | -21% | -$2.72M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.76M | 4.56% | +64,495 | New | +$9.76M |
|
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $7.07M | 3.3% | +80,576 | New | +$7.07M |
|
6
ProShares Ultra MidCap400
MVV
$150M
| $4.23M | 1.98% | 105,920 -29,274 | -22% | -$1.17M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.2M | 1.96% | 37,071 +2,582 | +7% | +$292K |
|
|
8
ProShares Ultra Russell2000
UWM
$362M
| $4.02M | 1.88% | +62,404 | New | +$4.02M |
|
9
Apple
AAPL
$3.45T
| $3.56M | 1.66% | 15,886 +215 | +1% | +$48.2K |
|
10
Microsoft
MSFT
$3.77T
| $3.05M | 1.43% | 21,935 -8,452 | -28% | -$1.18M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 1.42% | 2,495 -1,230 | -33% | -$1.5M |
|
12
Accenture
ACN
$162B
| $2.98M | 1.39% | 15,485 -1,031 | -6% | -$198K |
|
13
Visa
V
$683B
| $2.97M | 1.39% | 17,235 +46 | +0.3% | +$7.91K |
|
14
Salesforce
CRM
$245B
| $2.92M | 1.36% | 19,656 -5,073 | -21% | -$753K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.89M | 1.35% | 43,016 +3,375 | +9% | +$226K |
|
16
Mastercard
MA
$538B
| $2.72M | 1.27% | 9,999 -43 | -0.4% | -$11.7K |
|
17
Oracle
ORCL
$635B
| $2.67M | 1.25% | 48,591 -11,485 | -19% | -$632K |
|
18
IBM
IBM
$227B
| $2.66M | 1.24% | 18,261 -4,516 | -20% | -$657K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 1.18% | 14,192 -2,159 | -13% | -$384K |
|
20
Adobe
ADBE
$151B
| $2.52M | 1.18% | 9,125 -148 | -2% | -$40.9K |
|
21
UnitedHealth
UNH
$281B
| $2.44M | 1.14% | 11,237 +2,192 | +24% | +$476K |
|
22
PayPal
PYPL
$67.1B
| $2.26M | 1.05% | 21,766 -9,034 | -29% | -$936K |
|
23
Intuit
INTU
$186B
| $2.2M | 1.03% | 8,272 -4,431 | -35% | -$1.18M |
|
24
Procter & Gamble
PG
$368B
| $2.2M | 1.03% | 17,665 +3,088 | +21% | +$384K |
|
25
Netflix
NFLX
$513B
| $2.12M | 0.99% | 7,904 -1,290 | -14% | -$345K |
|