CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
-13.78%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-41%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-44.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
124
New
12
Increased
7
Reduced
84
Closed
16
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.52M |
| 2 |
Walmart
WMT
|
$2.84M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.66M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.27M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$7.65M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.58M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.42M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 5.9% |
| 4 | Communication Services | 5.22% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $14.5M | 5.57% |
589,098
-309,912
| -34% | -$7.65M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 4.57% |
47,429
-2,633
| -5% | -$662K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.5M | 4.4% |
208,933
-239,849
| -53% | -$13.2M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.86M | 3.78% |
125,501
-46,828
| -27% | -$3.68M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.97M | 2.67% |
41,983
-18,637
| -31% | -$3.09M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.82M | 2.61% |
132,120
-79,994
| -38% | -$4.13M |
|
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.81M | 2.61% |
342,024
+29,030
| +9% | +$578K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.56M | 2.51% |
94,677
-66,030
| -41% | -$4.58M |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.3M | 2.41% |
131,110
-68,346
| -34% | -$3.28M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.09M | 2.33% |
159,759
+44,935
| +39% | +$1.71M |
|
11
Brookfield
BN
$98.3B
| $6.04M | 2.31% |
157,478
-79,258
| -33% | -$3.04M |
|
12
Apple
AAPL
$3.45T
| $5.67M | 2.17% |
35,948
-18,229
| -34% | -$2.88M |
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.52M | 2.11% |
+112,960
| New | +$5.52M |
|
14
IAC Inc
IAC
$2.94B
| $5.42M | 2.08% |
29,591
-15,830
| -35% | -$2.9M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $5.34M | 2.05% |
23,855
-13,538
| -36% | -$3.03M |
|
16
CME Group
CME
$96B
| $5.29M | 2.03% |
28,132
-16,539
| -37% | -$3.11M |
|
17
UnitedHealth
UNH
$281B
| $4.96M | 1.9% |
19,892
-11,818
| -37% | -$2.94M |
|
18
Corning
GLW
$57.4B
| $4.33M | 1.66% |
143,491
-71,776
| -33% | -$2.17M |
|
19
JPMorgan Chase
JPM
$829B
| $4.17M | 1.6% |
42,693
-18,260
| -30% | -$1.78M |
|
20
Texas Instruments
TXN
$184B
| $4.01M | 1.54% |
42,442
-19,794
| -32% | -$1.87M |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.94M | 1.51% |
148,500
-19,104
| -11% | -$507K |
|
22
EOG Resources
EOG
$68.2B
| $3.84M | 1.47% |
44,035
-27,378
| -38% | -$2.39M |
|
23
FedEx
FDX
$54.5B
| $3.76M | 1.44% |
23,332
-10,195
| -30% | -$1.64M |
|
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.7M | 1.42% |
37,377
-56,978
| -60% | -$5.64M |
|
25
Microsoft
MSFT
$3.77T
| $3.67M | 1.41% |
36,134
+3,790
| +12% | +$385K |
|