CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+3.61%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+1%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
83
New
10
Increased
24
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16M |
| 2 |
Brookfield
BN
|
$10.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.24M |
| 5 |
EOG Resources
EOG
|
$3.91M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.9M |
| 2 |
Kroger
KR
|
$10.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.72M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.55M |
| 5 |
APA Corp
APA
|
$3.75M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 9.56% |
| 3 | Industrials | 8.38% |
| 4 | Technology | 6.51% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
51
AG Mortgage Investment Trust
MITT
$238M
| $2.35M | 0.41% |
183,300
-36,400
| -17% | -$467K |
|
|
CEM
52
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.47M | 0.26% |
+96,945
| New | +$1.47M |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.35M | 0.24% |
55,280
-1,533
| -3% | -$37.4K |
|
|
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$670M
| $1.31M | 0.23% |
286,525
-35,800
| -11% | -$164K |
|
55
Kinder Morgan
KMI
$59.2B
| $1.28M | 0.22% |
85,740
-231,120
| -73% | -$3.45M |
|
56
Exxon Mobil
XOM
$490B
| $1.19M | 0.21% |
15,291
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.3B
| $1.14M | 0.2% |
10,093
+280
| +3% | +$31.5K |
|
|
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
| $874K | 0.15% |
92,600
-78,219
| -46% | -$738K |
|
59
AbbVie
ABBV
$373B
| $779K | 0.14% |
13,147
| – | – |
|
60
Abbott
ABT
$228B
| $684K | 0.12% |
15,220
| – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $642K | 0.11% |
19,955
-30
| -0.2% | -$965 |
|
62
Walt Disney
DIS
$211B
| $546K | 0.1% |
5,197
+66
| +1% | +$6.93K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $498K | 0.09% |
4,367
-760
| -15% | -$86.7K |
|
64
Northern Trust
NTRS
$24.5B
| $498K | 0.09% |
6,912
| – | – |
|
65
Johnson & Johnson
JNJ
$428B
| $473K | 0.08% |
4,604
+200
| +5% | +$20.5K |
|
66
Procter & Gamble
PG
$370B
| $452K | 0.08% |
5,691
-120
| -2% | -$9.53K |
|
67
Pfizer
PFE
$141B
| $424K | 0.07% |
13,141
-34
| -0.3% | -$1.1K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $404K | 0.07% |
3,060
-300
| -9% | -$39.6K |
|
|
PFO
69
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $375K | 0.07% |
35,100
| – | – |
|
70
McDonald's
MCD
$225B
| $365K | 0.06% |
+3,086
| New | +$365K |
|
71
Costco
COST
$416B
| $355K | 0.06% |
2,201
| – | – |
|
72
iShares Gold Trust
IAU
$51.6B
| $334K | 0.06% |
32,675
-57,800
| -64% | -$591K |
|
73
Coca-Cola
KO
$296B
| $294K | 0.05% |
6,840
-1,200
| -15% | -$51.6K |
|
74
Enterprise Products Partners
EPD
$69.1B
| $261K | 0.05% |
+10,200
| New | +$261K |
|
75
Wells Fargo
WFC
$261B
| $251K | 0.04% |
4,625
+550
| +13% | +$29.8K |
|