CC

Cedar Capital Portfolio holdings

AUM $54.9M
1-Year Est. Return 33.3%
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.83M
3
+$2.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.39M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.18M

Top Sells

1
+$5.37M
2
+$3.19M
3
+$2.81M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$2.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.95M

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$6.16M 10.64%
+53,303
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$4.28M 7.39%
113,762
-7,568
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$3.39M 5.85%
7,880
+6,486
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.15M 5.45%
27,341
-2,062
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.05M 5.27%
30,855
-1,069
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.9B
$2.94M 5.09%
12,841
-13,921
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.83M 4.88%
+32,239
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$2.66M 4.59%
88,508
+9,859
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.54M 4.39%
50,480
+7,800
MBB icon
10
iShares MBS ETF
MBB
$41.7B
$1.48M 2.56%
13,674
-959
SSO icon
11
ProShares Ultra S&P500
SSO
$7.58B
$1.39M 2.4%
+23,266
UWM icon
12
ProShares Ultra Russell2000
UWM
$268M
$1.27M 2.19%
21,147
-35,007
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.22M 2.11%
33,184
+5,975
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$8.03B
$1.18M 2.04%
+23,870
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68.2B
$1.11M 1.92%
14,094
-407
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$1.03M 1.79%
27,579
-812
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.87B
$1.02M 1.77%
+31,301
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$945K 1.63%
10,331
-2,590
EFO icon
19
ProShares Ultra MSCI EAFE
EFO
$23.4M
$861K 1.49%
16,669
+2,836
EWG icon
20
iShares MSCI Germany ETF
EWG
$2.14B
$858K 1.48%
24,794
+5,401
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.53B
$851K 1.47%
32,747
+7,023
CRWD icon
22
CrowdStrike
CRWD
$122B
$695K 1.2%
2,766
EWC icon
23
iShares MSCI Canada ETF
EWC
$3.34B
$593K 1.02%
15,911
-7,251
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$590K 1.02%
11,403
-4,261
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$1.38B
$589K 1.02%
12,110
+7,374
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