CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+3.67%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+20%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
79
Increased
34
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.07M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$7.61M |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$6.93M |
| 4 |
XPO
XPO
|
$5.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.89M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.36M |
| 2 |
Viatris
VTRS
|
$3.42M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.01M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.76M |
| 5 |
FedEx
FDX
|
$1.66M |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Healthcare | 7.61% |
| 3 | Industrials | 7.42% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.06M | 0.18% |
+9,512
| New | +$1.06M |
|
77
Abbott
ABT
$230B
| $1.04M | 0.18% |
19,465
+5,701
| +41% | +$304K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.17% |
+6,892
| New | +$1.01M |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $983K | 0.17% |
+11,834
| New | +$983K |
|
80
Intel
INTC
$105B
| $981K | 0.17% |
+25,760
| New | +$981K |
|
81
Caterpillar
CAT
$194B
| $879K | 0.15% |
+7,048
| New | +$879K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $874K | 0.15% |
19,517
+892
| +5% | +$39.9K |
|
83
Brighthouse Financial
BHF
$2.55B
| $830K | 0.14% |
+13,661
| New | +$830K |
|
84
Chevron
CVX
$318B
| $819K | 0.14% |
+6,979
| New | +$819K |
|
85
Coca-Cola
KO
$297B
| $764K | 0.13% |
16,980
+11,980
| +240% | +$539K |
|
|
PFO
86
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $736K | 0.13% |
60,100
-3,000
| -5% | -$36.7K |
|
87
McDonald's
MCD
$226B
| $724K | 0.13% |
+4,618
| New | +$724K |
|
88
Honeywell
HON
$136B
| $723K | 0.12% |
+5,104
| New | +$723K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $685K | 0.12% |
+12,974
| New | +$685K |
|
90
Walmart
WMT
$793B
| $675K | 0.12% |
+8,648
| New | +$675K |
|
91
AT&T
T
$208B
| $658K | 0.11% |
+16,820
| New | +$658K |
|
|
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$674M
| $606K | 0.1% |
117,450
-25,400
| -18% | -$131K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $565K | 0.1% |
+580
| New | +$565K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $553K | 0.1% |
3,023
+1,060
| +54% | +$194K |
|
95
Verizon
VZ
$184B
| $529K | 0.09% |
+10,690
| New | +$529K |
|
|
STH
96
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $524K | 0.09% |
+15,481
| New | +$524K |
|
97
DuPont de Nemours
DD
$31.6B
| $520K | 0.09% |
+7,512
| New | +$520K |
|
98
Costco
COST
$421B
| $514K | 0.09% |
3,133
+1,404
| +81% | +$230K |
|
99
J.M. Smucker
SJM
$12B
| $513K | 0.09% |
+4,886
| New | +$513K |
|
100
Enbridge
ENB
$105B
| $495K | 0.09% |
+11,835
| New | +$495K |
|