CHA

Cedar Hill Associates Portfolio holdings

AUM $261M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
-7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.84M
3
+$2.66M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M

Top Sells

1
+$13.2M
2
+$7.65M
3
+$5.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.58M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.42M

Sector Composition

1 Financials 9.54%
2 Technology 6.98%
3 Healthcare 5.9%
4 Communication Services 5.22%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$318B
$557K 0.21%
15,370
-43,532
KRE icon
77
SPDR S&P Regional Banking ETF
KRE
$3.83B
$530K 0.2%
+11,340
VTRS icon
78
Viatris
VTRS
$11.9B
$528K 0.2%
19,289
-8,933
JNJ icon
79
Johnson & Johnson
JNJ
$465B
$492K 0.19%
3,815
-1,269
XBI icon
80
SPDR S&P Biotech ETF
XBI
$6.24B
$419K 0.16%
+5,845
CVX icon
81
Chevron
CVX
$308B
$411K 0.16%
3,787
+182
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$133B
$381K 0.15%
3,583
-706
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.06T
$351K 0.13%
6,720
-2,240
PFE icon
84
Pfizer
PFE
$139B
$338K 0.13%
8,170
-8,453
LOW icon
85
Lowe's Companies
LOW
$137B
$331K 0.13%
3,593
-548
CSX icon
86
CSX Corp
CSX
$68.2B
$310K 0.12%
15,000
-132
COST icon
87
Costco
COST
$415B
$307K 0.12%
1,508
-61
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.06T
$306K 0.12%
1
ORCL icon
89
Oracle
ORCL
$830B
$298K 0.11%
6,602
-359
GD icon
90
General Dynamics
GD
$89.1B
$261K 0.1%
1,663
-257
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$93.7B
$255K 0.1%
4,125
-1,600
AMZN icon
92
Amazon
AMZN
$2.27T
$250K 0.1%
3,340
-1,260
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$249K 0.1%
22,020
-81,630
ADBE icon
94
Adobe
ADBE
$140B
$247K 0.09%
1,095
-226
SBUX icon
95
Starbucks
SBUX
$97B
$240K 0.09%
3,737
+39
BLK icon
96
Blackrock
BLK
$180B
$239K 0.09%
610
-145
HON icon
97
Honeywell
HON
$129B
$234K 0.09%
1,775
-571
MCD icon
98
McDonald's
MCD
$220B
$234K 0.09%
1,323
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$233K 0.09%
5,990
-1,295
BALL icon
100
Ball Corp
BALL
$13.2B
$229K 0.09%
+5,000
1 2 3
4
5