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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.22% |
6,491
-2,727
| -30% | -$447K |
|
77
Caterpillar
CAT
$194B
| $1.04M | 0.22% |
7,665
-49
| -0.6% | -$6.65K |
|
78
Chevron
CVX
$318B
| $979K | 0.2% |
7,747
+348
| +5% | +$44K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $961K | 0.2% |
14,351
| – | – |
|
80
Honeywell
HON
$136B
| $914K | 0.19% |
6,343
+624
| +11% | +$89.9K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $875K | 0.18% |
10,739
-595
| -5% | -$48.5K |
|
82
McDonald's
MCD
$226B
| $846K | 0.18% |
5,401
+223
| +4% | +$34.9K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $820K | 0.17% |
4,393
+94
| +2% | +$17.5K |
|
84
Coca-Cola
KO
$297B
| $817K | 0.17% |
18,621
+15
| +0.1% | +$658 |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $806K | 0.17% |
714
+99
| +16% | +$112K |
|
86
Walmart
WMT
$793B
| $799K | 0.17% |
9,323
| – | – |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $791K | 0.16% |
12,648
-337
| -3% | -$21.1K |
|
88
Philip Morris
PM
$254B
| $728K | 0.15% |
9,020
-1,085
| -11% | -$87.6K |
|
89
IBM
IBM
$227B
| $708K | 0.15% |
5,065
+3,166
| +167% | +$443K |
|
90
Verizon
VZ
$184B
| $681K | 0.14% |
13,539
+968
| +8% | +$48.7K |
|
91
Hain Celestial
HAIN
$164M
| $677K | 0.14% |
+22,725
| New | +$677K |
|
92
Costco
COST
$421B
| $645K | 0.13% |
3,088
+16
| +0.5% | +$3.34K |
|
|
IBDM
93
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $600K | 0.12% |
+24,600
| New | +$600K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $575K | 0.12% |
5,412
-22,694
| -81% | -$2.41M |
|
95
Ecolab
ECL
$77.5B
| $571K | 0.12% |
4,070
| – | – |
|
96
VF Corp
VFC
$5.79B
| $516K | 0.11% |
6,335
+2
| +0% | +$153 |
|
97
AT&T
T
$208B
| $513K | 0.11% |
15,968
-116
| -0.7% | -$3.71K |
|
98
Enbridge
ENB
$105B
| $508K | 0.11% |
14,235
+222
| +2% | +$7.92K |
|
99
Home Depot
HD
$406B
| $502K | 0.1% |
2,571
+215
| +9% | +$42K |
|
100
PepsiCo
PEP
$203B
| $489K | 0.1% |
4,487
+987
| +28% | +$108K |
|