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Cedar Hill Associates Portfolio holdings

AUM $261M
1-Year Est. Return 7.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.34M
3
+$2.77M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Top Sells

1
+$9.72M
2
+$3.99M
3
+$3.15M
4
V icon
Visa
V
+$1.55M
5
NEE icon
NextEra Energy
NEE
+$1.55M

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 Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$331B
$258K 0.06%
5,600
-13,021
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$256K 0.06%
8,844
+1,520
UNP icon
103
Union Pacific
UNP
$154B
$240K 0.05%
1,475
-1,292
PEP icon
104
PepsiCo
PEP
$220B
$236K 0.05%
2,113
-2,374
OKE icon
105
Oneok
OKE
$53.9B
$233K 0.05%
3,447
EMR icon
106
Emerson Electric
EMR
$79.9B
$233K 0.05%
3,049
-2,435
HAL icon
107
Halliburton
HAL
$28.6B
$229K 0.05%
+5,663
MCD icon
108
McDonald's
MCD
$233B
$221K 0.05%
1,323
-4,078
BIIB icon
109
Biogen
BIIB
$27.6B
$220K 0.05%
+625
SBUX icon
110
Starbucks
SBUX
$112B
$210K 0.05%
+3,698
DSL
111
DoubleLine Income Solutions Fund
DSL
$1.29B
$207K 0.05%
10,275
-1,782
MS icon
112
Morgan Stanley
MS
$258B
$204K 0.05%
4,391
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,740
CERN
114
DELISTED
Cerner Corp
CERN
– –
-4,961
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,099
CTWS
116
DELISTED
Connecticut Water Service Inc
CTWS
– –
-4,587
WMCR
117
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
– –
-12,269
COL
118
DELISTED
Rockwell Collins
COL
– –
-3,015
KED
119
DELISTED
Kayne Anderson Energy
KED
– –
-17,500
CAT icon
120
Caterpillar
CAT
$329B
– –
-7,665
CLX icon
121
Clorox
CLX
$13.7B
– –
-2,820
CMI icon
122
Cummins
CMI
$76.8B
– –
-1,787
DD icon
123
DuPont de Nemours
DD
$19.1B
– –
-8,240
PSCT icon
124
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
– –
-354,369
QQQ icon
125
Invesco QQQ Trust
QQQ
$399B
– –
-1,340
3 4
5
6 7