CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+3.84%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-0.81%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
159
New
9
Increased
41
Reduced
87
Closed
13
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.58M |
| 3 |
Element Solutions
ESI
|
$4.35M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
Top Sells
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Technology | 7.66% |
| 3 | Industrials | 7.38% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $4.42M | 0.77% |
44,055
-6,080
| -12% | -$610K |
|
|
52
Element Solutions
ESI
$6.07B
| $4.35M | 0.76% |
+438,100
| New | +$4.35M |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.83M | 0.67% |
78,349
+4,752
| +6% | +$232K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.63M | 0.63% |
33,243
-11,943
| -26% | -$1.31M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.97M | 0.52% |
66,160
-3,300
| -5% | -$148K |
|
|
TWO
56
Two Harbors Investment
TWO
$1.05B
| $2.3M | 0.4% |
35,387
-3,219
| -8% | -$209K |
|
|
CEM
57
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.02M | 0.35% |
26,413
-2,553
| -9% | -$195K |
|
58
iShares Gold Trust
IAU
$52.2B
| $2M | 0.35% |
79,746
-26,148
| -25% | -$654K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.98M | 0.35% |
14,202
+1,027
| +8% | +$143K |
|
60
Northern Trust
NTRS
$24.7B
| $1.92M | 0.33% |
19,181
+985
| +5% | +$98.3K |
|
61
Viatris
VTRS
$12.3B
| $1.86M | 0.32% |
43,875
-3,200
| -7% | -$135K |
|
62
AbbVie
ABBV
$374B
| $1.78M | 0.31% |
18,434
+953
| +5% | +$92.2K |
|
63
Exxon Mobil
XOM
$477B
| $1.78M | 0.31% |
21,300
+2,740
| +15% | +$229K |
|
64
ProShares Short S&P500
SH
$1.25B
| $1.73M | 0.3% |
14,344
-62,945
| -81% | -$7.6M |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $1.44M | 0.25% |
9,438
-40
| -0.4% | -$6.1K |
|
66
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1.41M | 0.25% |
54,498
-39,335
| -42% | -$1.02M |
|
67
Microsoft
MSFT
$3.76T
| $1.39M | 0.24% |
16,221
+360
| +2% | +$30.8K |
|
68
Procter & Gamble
PG
$370B
| $1.37M | 0.24% |
14,859
-801
| -5% | -$73.6K |
|
69
Visa
V
$681B
| $1.36M | 0.24% |
11,943
-1,017
| -8% | -$116K |
|
70
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.29M | 0.23% |
103,650
| – | – |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.25M | 0.22% |
68,790
| – | – |
|
72
Caterpillar
CAT
$194B
| $1.24M | 0.21% |
7,839
+791
| +11% | +$125K |
|
73
Boeing
BA
$176B
| $1.22M | 0.21% |
4,136
-193
| -4% | -$56.9K |
|
74
Pfizer
PFE
$141B
| $1.18M | 0.2% |
34,268
-281
| -0.8% | -$9.65K |
|
75
Intel
INTC
$105B
| $1.15M | 0.2% |
24,878
-882
| -3% | -$40.7K |
|