CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
-13.78%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-41%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-44.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
124
New
12
Increased
7
Reduced
84
Closed
16
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.52M |
| 2 |
Walmart
WMT
|
$2.84M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.66M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.27M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$7.65M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $557K | 0.21% |
73,661
-208,625
| -74% | -$1.58M |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $530K | 0.2% |
+11,340
| New | +$530K |
|
78
Viatris
VTRS
$12.3B
| $528K | 0.2% |
19,289
-8,933
| -32% | -$245K |
|
79
Johnson & Johnson
JNJ
$427B
| $492K | 0.19% |
3,815
-1,269
| -25% | -$164K |
|
80
SPDR S&P Biotech ETF
XBI
$5.07B
| $419K | 0.16% |
+5,845
| New | +$419K |
|
81
Chevron
CVX
$324B
| $411K | 0.16% |
3,787
+182
| +5% | +$19.8K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $381K | 0.15% |
3,583
-706
| -16% | -$75.1K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $351K | 0.13% |
336
-112
| -25% | -$117K |
|
84
Pfizer
PFE
$141B
| $338K | 0.13% |
7,751
-8,020
| -51% | -$350K |
|
85
Lowe's Companies
LOW
$145B
| $331K | 0.13% |
3,593
-548
| -13% | -$50.5K |
|
86
CSX Corp
CSX
$60.6B
| $310K | 0.12% |
5,000
-44
| -0.9% | -$2.73K |
|
87
Costco
COST
$418B
| $307K | 0.12% |
1,508
-61
| -4% | -$12.4K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.12% |
1
| – | – |
|
89
Oracle
ORCL
$635B
| $298K | 0.11% |
6,602
-359
| -5% | -$16.2K |
|
90
General Dynamics
GD
$87.3B
| $261K | 0.1% |
1,663
-257
| -13% | -$40.3K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $255K | 0.1% |
4,125
-1,600
| -28% | -$98.9K |
|
92
Amazon
AMZN
$2.44T
| $250K | 0.1% |
167
-63
| -27% | -$94.3K |
|
93
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $249K | 0.1% |
7,340
-27,210
| -79% | -$923K |
|
94
Adobe
ADBE
$151B
| $247K | 0.09% |
1,095
-226
| -17% | -$51K |
|
95
Starbucks
SBUX
$100B
| $240K | 0.09% |
3,737
+39
| +1% | +$2.51K |
|
96
Blackrock
BLK
$175B
| $239K | 0.09% |
610
-145
| -19% | -$56.8K |
|
97
Honeywell
HON
$139B
| $234K | 0.09% |
1,775
-474
| -21% | -$62.5K |
|
98
McDonald's
MCD
$224B
| $234K | 0.09% |
1,323
| – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $233K | 0.09% |
5,990
-1,295
| -18% | -$50.4K |
|
100
Ball Corp
BALL
$14.3B
| $229K | 0.09% |
+5,000
| New | +$229K |
|