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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 6.75% | 88,547 +24,052 | +37% | +$3.98M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8M | 3.68% | 24,742 +23,982 | +3,156% | +$7.75M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.49M | 3.45% | 36,410 -15,385 | -30% | -$3.17M |
|
|
4
ProShares Ultra Russell2000
UWM
$362M
| $6.34M | 2.92% | 82,273 +19,869 | +32% | +$1.53M |
|
5
Apple
AAPL
$3.45T
| $4.9M | 2.26% | 16,699 +813 | +5% | +$239K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.2M | 1.93% | 37,351 +280 | +0.8% | +$31.5K |
|
7
UnitedHealth
UNH
$281B
| $4.03M | 1.85% | 13,697 +2,460 | +22% | +$723K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 1.68% | 2,722 +227 | +9% | +$304K |
|
9
ProShares Ultra MidCap400
MVV
$150M
| $3.27M | 1.5% | 72,383 -33,537 | -32% | -$1.51M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.17M | 1.46% | 43,542 +526 | +1% | +$38.2K |
|
|
11
ProShares Ultra S&P500
SSO
$7.16B
| $3.15M | 1.45% | +20,857 | New | +$3.15M |
|
12
ServiceNow
NOW
$190B
| $3.11M | 1.43% | 11,011 +2,905 | +36% | +$820K |
|
13
Salesforce
CRM
$245B
| $2.92M | 1.35% | 17,971 -1,685 | -9% | -$274K |
|
14
Accenture
ACN
$162B
| $2.7M | 1.24% | 12,809 -2,676 | -17% | -$563K |
|
15
Procter & Gamble
PG
$368B
| $2.65M | 1.22% | 21,197 +3,532 | +20% | +$441K |
|
16
Autodesk
ADSK
$67.3B
| $2.44M | 1.12% | 13,300 +2,630 | +25% | +$482K |
|
17
Medtronic
MDT
$119B
| $2.36M | 1.09% | 20,814 +4,160 | +25% | +$472K |
|
|
18
Uber
UBER
$196B
| $2.3M | 1.06% | +77,422 | New | +$2.3M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $2.3M | 1.06% | 38,726 +6,922 | +22% | +$411K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.04% | 11,030 -3,162 | -22% | -$649K |
|
21
Abbott
ABT
$231B
| $2.22M | 1.02% | 25,566 +5,094 | +25% | +$443K |
|
22
Cognizant
CTSH
$35.3B
| $2.15M | 0.99% | 34,653 +5,547 | +19% | +$344K |
|
23
iShares MBS ETF
MBB
$41B
| $2.05M | 0.94% | 18,935 +155 | +0.8% | +$16.7K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 0.93% | 6,198 +1,223 | +25% | +$397K |
|
25
Visa
V
$683B
| $2M | 0.92% | 10,643 -6,592 | -38% | -$1.24M |
|