CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+1.23%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-0.56%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
87
New
7
Increased
50
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$17.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 3 |
Charles Schwab
SCHW
|
$10.2M |
| 4 |
NVIDIA
NVDA
|
$9.36M |
| 5 |
C.H. Robinson
CHRW
|
$9.29M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Industrials | 8.83% |
| 3 | Healthcare | 8.53% |
| 4 | Energy | 7.05% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
51
AG Mortgage Investment Trust
MITT
$239M
| $4.04M | 0.64% |
214,650
-2,700
| -1% | -$50.9K |
|
|
FAX
52
abrdn Asia-Pacific Income Fund
FAX
$674M
| $3.9M | 0.62% |
725,189
+25,504
| +4% | +$137K |
|
53
iShares Mortgage Real Estate ETF
REM
$593M
| $3.76M | 0.6% |
321,571
-10,050
| -3% | -$117K |
|
|
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
| $3.5M | 0.56% |
113,360
-75,175
| -40% | -$2.32M |
|
|
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.9M | 0.3% |
+95,700
| New | +$1.9M |
|
56
VanEck Gold Miners ETF
GDX
$19.4B
| $1.82M | 0.29% |
99,665
-1,250
| -1% | -$22.8K |
|
57
iShares Gold Trust
IAU
$51.2B
| $1.61M | 0.26% |
140,925
+12,750
| +10% | +$146K |
|
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.51M | 0.24% |
62,163
+13,750
| +28% | +$333K |
|
59
Exxon Mobil
XOM
$486B
| $1.3M | 0.21% |
15,333
-122
| -0.8% | -$10.4K |
|
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.19% |
9,403
-121,209
| -93% | -$15.1M |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $804K | 0.13% |
6,602
+460
| +7% | +$56K |
|
62
AbbVie
ABBV
$373B
| $775K | 0.12% |
13,247
-820
| -6% | -$48K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $767K | 0.12% |
19,110
+1,115
| +6% | +$44.8K |
|
64
Abbott
ABT
$230B
| $710K | 0.11% |
15,326
+86
| +0.6% | +$3.98K |
|
65
Walt Disney
DIS
$211B
| $664K | 0.11% |
6,331
| – | – |
|
66
Northern Trust
NTRS
$24.6B
| $523K | 0.08% |
7,512
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $478K | 0.08% |
4,754
-315
| -6% | -$31.7K |
|
68
Pfizer
PFE
$141B
| $475K | 0.08% |
13,644
-183
| -1% | -$6.37K |
|
69
Procter & Gamble
PG
$369B
| $457K | 0.07% |
5,580
-147
| -3% | -$12K |
|
|
PFO
70
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $449K | 0.07% |
36,900
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $350K | 0.06% |
2,422
+100
| +4% | +$14.5K |
|
72
Costco
COST
$418B
| $349K | 0.06% |
2,301
+100
| +5% | +$15.2K |
|
73
Coca-Cola
KO
$294B
| $326K | 0.05% |
8,040
-500
| -6% | -$20.3K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $311K | 0.05% |
+3,978
| New | +$311K |
|
75
PepsiCo
PEP
$208B
| $283K | 0.04% |
2,962
+275
| +10% | +$26.3K |
|