CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+28.45%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+23%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
177
New
28
Increased
87
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.17M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$2.44M |
| 4 |
Spotify
SPOT
|
$2.26M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$2.18M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.76M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 5 |
PayPal
PYPL
|
$3.35M |
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Communication Services | 9.82% |
| 3 | Healthcare | 9.75% |
| 4 | Financials | 6.3% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.54M | 2.89% | 20,677 +4,202 | +26% | +$1.53M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.72M | 2.58% | 60,696 -24,683 | -29% | -$2.73M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.45M | 2.47% | 4,547 -264 | -5% | -$374K |
|
4
ServiceNow
NOW
$190B
| $6.13M | 2.35% | 15,123 +2,437 | +19% | +$987K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.06M | 2.32% | 42,300 +36,084 | +581% | +$5.17M |
|
6
Salesforce
CRM
$245B
| $5.95M | 2.28% | 31,756 -2,524 | -7% | -$473K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.86M | 2.25% | +32,964 | New | +$5.86M |
|
8
Accenture
ACN
$162B
| $5.77M | 2.21% | 26,875 -2,185 | -8% | -$469K |
|
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.03M | 1.93% | 184,987 -4,868 | -3% | -$132K |
|
10
Visa
V
$683B
| $4.87M | 1.87% | 25,226 -2,021 | -7% | -$390K |
|
|
11
PayPal
PYPL
$67.1B
| $4.43M | 1.7% | 25,406 -19,256 | -43% | -$3.35M |
|
12
Autodesk
ADSK
$67.3B
| $4.4M | 1.69% | 18,402 +1,983 | +12% | +$474K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.32M | 1.66% | 19,039 -10,759 | -36% | -$2.44M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $4.11M | 1.58% | 54,199 +7,917 | +17% | +$601K |
|
15
Microsoft
MSFT
$3.77T
| $4.1M | 1.57% | 20,145 -8,795 | -30% | -$1.79M |
|
16
Mastercard
MA
$538B
| $4.09M | 1.57% | 13,815 -2,327 | -14% | -$688K |
|
17
Oracle
ORCL
$635B
| $3.92M | 1.5% | 70,954 -17,566 | -20% | -$971K |
|
18
Adobe
ADBE
$151B
| $3.92M | 1.5% | 9,007 -4,374 | -33% | -$1.9M |
|
19
UnitedHealth
UNH
$281B
| $3.89M | 1.49% | 13,173 +299 | +2% | +$88.2K |
|
20
eBay
EBAY
$41.4B
| $3.75M | 1.44% | 71,511 +11,094 | +18% | +$582K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.64M | 1.4% | 52,471 +5,856 | +13% | +$407K |
|
22
Uber
UBER
$196B
| $3.49M | 1.34% | 112,252 +14,063 | +14% | +$437K |
|
23
Intuit
INTU
$186B
| $3.4M | 1.3% | 11,479 -170 | -1% | -$50.4K |
|
24
Netflix
NFLX
$513B
| $3.28M | 1.26% | 7,199 -4,729 | -40% | -$2.15M |
|
25
Electronic Arts
EA
$43B
| $3.26M | 1.25% | 24,700 +4,180 | +20% | +$552K |
|