CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+3.67%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+20%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
79
Increased
34
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.07M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$7.61M |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$6.93M |
| 4 |
XPO
XPO
|
$5.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.89M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.36M |
| 2 |
Viatris
VTRS
|
$3.42M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.01M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.76M |
| 5 |
FedEx
FDX
|
$1.66M |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Healthcare | 7.61% |
| 3 | Industrials | 7.42% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $3.68M | 0.63% |
+15,507
| New | +$3.68M |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.64M | 0.63% |
+73,597
| New | +$3.64M |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.4M | 0.59% |
69,570
+19,825
| +40% | +$969K |
|
|
TWO
54
Two Harbors Investment
TWO
$1.05B
| $3.11M | 0.54% |
308,850
-16,550
| -5% | -$167K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.02M | 0.52% |
69,460
+660
| +1% | +$28.6K |
|
56
Macy's
M
$4.42B
| $2.84M | 0.49% |
130,162
-4,295
| -3% | -$93.7K |
|
57
iShares Gold Trust
IAU
$52.2B
| $2.61M | 0.45% |
211,787
+190,912
| +915% | +$2.35M |
|
58
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $2.42M | 0.42% |
+93,833
| New | +$2.42M |
|
|
SPXH
59
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $2.36M | 0.41% |
+68,642
| New | +$2.36M |
|
|
CEM
60
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.15M | 0.37% |
144,829
+46,820
| +48% | +$695K |
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.07M | 0.36% |
102,290
-215,218
| -68% | -$4.36M |
|
62
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.3% |
13,175
+11,189
| +563% | +$1.45M |
|
63
Northern Trust
NTRS
$24.7B
| $1.67M | 0.29% |
18,196
+11,284
| +163% | +$1.04M |
|
64
AbbVie
ABBV
$374B
| $1.55M | 0.27% |
17,481
+4,608
| +36% | +$409K |
|
65
Exxon Mobil
XOM
$477B
| $1.52M | 0.26% |
18,560
+5,024
| +37% | +$412K |
|
|
66
Viatris
VTRS
$12.3B
| $1.48M | 0.25% |
47,075
-108,995
| -70% | -$3.42M |
|
67
Procter & Gamble
PG
$370B
| $1.42M | 0.25% |
15,660
+12,278
| +363% | +$1.12M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $1.4M | 0.24% |
9,478
+1,285
| +16% | +$190K |
|
69
Visa
V
$681B
| $1.36M | 0.24% |
+12,960
| New | +$1.36M |
|
70
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.21M | 0.21% |
34,550
| – | – |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.19M | 0.21% |
22,930
| – | – |
|
72
Microsoft
MSFT
$3.76T
| $1.18M | 0.2% |
+15,861
| New | +$1.18M |
|
73
Pfizer
PFE
$141B
| $1.17M | 0.2% |
32,779
+21,594
| +193% | +$771K |
|
74
Boeing
BA
$176B
| $1.1M | 0.19% |
+4,329
| New | +$1.1M |
|
75
Walt Disney
DIS
$211B
| $1.08M | 0.19% |
10,977
+9,004
| +456% | +$887K |
|