CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+5.57%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-7.6%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
157
New
5
Increased
17
Reduced
81
Closed
45
Top Buys
| 1 |
Walt Disney
DIS
|
$3.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.44M |
| 3 |
Newell Brands
NWL
|
$2.39M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Top Sells
| 1 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$9.72M |
| 2 |
Applied Materials
AMAT
|
$3.99M |
| 3 |
Apple
AAPL
|
$3.41M |
| 4 |
Visa
V
|
$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.53M |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Healthcare | 7.28% |
| 3 | Technology | 7.08% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $3.19M | 0.72% |
282,286
-54,000
| -16% | -$610K |
|
52
Freeport-McMoran
FCX
$66.3B
| $2.89M | 0.65% |
207,521
-13,940
| -6% | -$194K |
|
|
53
Newell Brands
NWL
$2.64B
| $2.39M | 0.54% |
+117,910
| New | +$2.39M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.35M | 0.53% |
54,400
-3,785
| -7% | -$164K |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.08M | 0.47% |
43,720
-1,630
| -4% | -$77.4K |
|
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.68M | 0.38% |
16,823
-13,542
| -45% | -$1.35M |
|
57
ProShares Short S&P500
SH
$1.25B
| $1.51M | 0.34% |
55,451
+2,428
| +5% | +$66.3K |
|
|
CEM
58
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.42M | 0.32% |
97,694
-3,140
| -3% | -$45.6K |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.37M | 0.31% |
34,550
| – | – |
|
60
AbbVie
ABBV
$374B
| $1.33M | 0.3% |
14,018
-4,570
| -25% | -$432K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.29M | 0.29% |
22,930
| – | – |
|
62
Exxon Mobil
XOM
$477B
| $1.22M | 0.27% |
14,341
-6,270
| -30% | -$533K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.16M | 0.26% |
24,077
-30,693
| -56% | -$1.48M |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.14M | 0.26% |
17,100
+4,452
| +35% | +$297K |
|
65
Abbott
ABT
$230B
| $1.09M | 0.24% |
14,848
-4,297
| -22% | -$315K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.24% |
6,346
-145
| -2% | -$24.4K |
|
67
Macy's
M
$4.42B
| $1.05M | 0.24% |
30,355
-1,395
| -4% | -$48.4K |
|
68
Viatris
VTRS
$12.3B
| $1.03M | 0.23% |
28,222
-3,520
| -11% | -$129K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $959K | 0.22% |
14,119
-232
| -2% | -$15.8K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $866K | 0.19% |
4,046
-347
| -8% | -$74.3K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $851K | 0.19% |
10,559
-180
| -2% | -$14.5K |
|
72
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $843K | 0.19% |
31,522
-8,762
| -22% | -$234K |
|
|
IBDM
73
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $842K | 0.19% |
34,600
+10,000
| +41% | +$243K |
|
74
Northern Trust
NTRS
$24.7B
| $705K | 0.16% |
6,912
-11,987
| -63% | -$1.22M |
|
75
Procter & Gamble
PG
$370B
| $703K | 0.16% |
8,454
-6,330
| -43% | -$526K |
|