CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
-11.02%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
193
New
15
Increased
60
Reduced
74
Closed
44
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.48M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.86M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.76M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.31M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.88M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.49M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$3.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$2.38M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Communication Services | 10.45% |
| 3 | Healthcare | 9.8% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.48M | 4.48% |
+85,379
| New | +$9.48M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.86M | 2.77% |
+43,910
| New | +$5.86M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.76M | 2.72% |
+47,438
| New | +$5.76M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 2.64% |
4,811
+2,089
| +77% | +$2.43M |
|
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.31M | 2.51% |
+52,550
| New | +$5.31M |
|
|
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.13M | 2.42% |
189,855
+143,682
| +311% | +$3.88M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.97M | 2.35% |
29,798
+18,768
| +170% | +$3.13M |
|
8
Salesforce
CRM
$245B
| $4.94M | 2.33% |
34,280
+16,309
| +91% | +$2.35M |
|
9
Accenture
ACN
$162B
| $4.74M | 2.24% |
29,060
+16,251
| +127% | +$2.65M |
|
10
Microsoft
MSFT
$3.77T
| $4.56M | 2.16% |
28,940
+18,510
| +177% | +$2.92M |
|
11
Netflix
NFLX
$513B
| $4.48M | 2.12% |
11,928
+7,530
| +171% | +$2.83M |
|
12
Visa
V
$683B
| $4.39M | 2.08% |
27,247
+16,604
| +156% | +$2.68M |
|
13
Oracle
ORCL
$635B
| $4.28M | 2.02% |
88,520
+65,020
| +277% | +$3.14M |
|
14
PayPal
PYPL
$67.1B
| $4.28M | 2.02% |
44,662
+29,454
| +194% | +$2.82M |
|
15
Adobe
ADBE
$151B
| $4.26M | 2.01% |
13,381
+7,691
| +135% | +$2.45M |
|
16
Apple
AAPL
$3.45T
| $4.19M | 1.98% |
16,475
-224
| -1% | -$57K |
|
17
Mastercard
MA
$538B
| $3.9M | 1.84% |
16,142
+10,509
| +187% | +$2.54M |
|
18
IBM
IBM
$227B
| $3.67M | 1.73% |
33,054
+27,279
| +472% | +$3.03M |
|
19
ServiceNow
NOW
$190B
| $3.64M | 1.72% |
12,686
+1,675
| +15% | +$480K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.42M | 1.62% |
13,245
-11,497
| -46% | -$2.97M |
|
21
UnitedHealth
UNH
$281B
| $3.21M | 1.52% |
12,874
-823
| -6% | -$205K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.98M | 1.41% |
32,488
+29,798
| +1,108% | +$2.73M |
|
23
Automatic Data Processing
ADP
$123B
| $2.77M | 1.31% |
20,249
+9,919
| +96% | +$1.36M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $2.75M | 1.3% |
46,282
+7,556
| +20% | +$449K |
|
25
Uber
UBER
$196B
| $2.74M | 1.3% |
98,189
+20,767
| +27% | +$580K |
|