CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+2.75%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-4.4%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
157
New
13
Increased
42
Reduced
78
Closed
5
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$18.2M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$9.72M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.93M |
| 4 |
Freeport-McMoran
FCX
|
$3.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
Top Sells
Sector Composition
| 1 | Financials | 10.22% |
| 2 | Technology | 7.39% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.64% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $3.03M | 0.63% |
30,365
-31,543
| -51% | -$3.15M |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.68M | 0.56% |
54,770
-13,756
| -20% | -$672K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.5M | 0.52% |
58,185
-7,875
| -12% | -$338K |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.18M | 0.45% |
45,350
-46,647
| -51% | -$2.24M |
|
55
Northern Trust
NTRS
$24.7B
| $1.95M | 0.4% |
18,899
+9
| +0% | +$926 |
|
56
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.39% |
15,368
+772
| +5% | +$93.7K |
|
57
AbbVie
ABBV
$374B
| $1.72M | 0.36% |
18,588
+196
| +1% | +$18.2K |
|
58
Visa
V
$681B
| $1.71M | 0.36% |
12,920
+349
| +3% | +$46.2K |
|
59
Exxon Mobil
XOM
$477B
| $1.71M | 0.35% |
20,611
-657
| -3% | -$54.3K |
|
60
Microsoft
MSFT
$3.76T
| $1.7M | 0.35% |
17,197
-35
| -0.2% | -$3.45K |
|
61
ProShares Short S&P500
SH
$1.25B
| $1.56M | 0.32% |
13,256
-22
| -0.2% | -$2.58K |
|
62
iShares Gold Trust
IAU
$52.2B
| $1.47M | 0.31% |
61,049
-3,649
| -6% | -$87.7K |
|
|
CEM
63
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.43M | 0.3% |
20,167
-5,086
| -20% | -$359K |
|
64
Boeing
BA
$176B
| $1.31M | 0.27% |
3,894
+1
| +0% | +$335 |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.3M | 0.27% |
+21,604
| New | +$1.3M |
|
66
Intel
INTC
$105B
| $1.3M | 0.27% |
26,071
+702
| +3% | +$34.9K |
|
67
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.29M | 0.27% |
103,650
| – | – |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.22M | 0.25% |
68,790
| – | – |
|
69
Macy's
M
$4.36B
| $1.19M | 0.25% |
31,750
-2,100
| -6% | -$78.6K |
|
70
Abbott
ABT
$230B
| $1.17M | 0.24% |
19,145
-464
| -2% | -$28.3K |
|
71
Procter & Gamble
PG
$370B
| $1.15M | 0.24% |
14,784
-315
| -2% | -$24.6K |
|
72
Viatris
VTRS
$12.3B
| $1.15M | 0.24% |
31,742
-2,275
| -7% | -$82.2K |
|
73
Walt Disney
DIS
$211B
| $1.11M | 0.23% |
10,590
-47
| -0.4% | -$4.93K |
|
74
Pfizer
PFE
$141B
| $1.09M | 0.23% |
31,535
-2,606
| -8% | -$89.7K |
|
75
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1.07M | 0.22% |
40,284
-1,870
| -4% | -$49.7K |
|