CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+3.61%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+1%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
83
New
10
Increased
24
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16M |
| 2 |
Brookfield
BN
|
$10.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.24M |
| 5 |
EOG Resources
EOG
|
$3.91M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.9M |
| 2 |
Kroger
KR
|
$10.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.72M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.55M |
| 5 |
APA Corp
APA
|
$3.75M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 9.56% |
| 3 | Industrials | 8.38% |
| 4 | Technology | 6.51% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.3M | 3.92% |
410,144
-123,570
| -23% | -$6.72M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.4M | 3.58% |
194,855
-43,525
| -18% | -$4.55M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 3.48% |
139,687
-1,290
| -0.9% | -$183K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19M | 3.34% |
263,690
-15,429
| -6% | -$1.11M |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $17.9M | 3.14% |
733,163
-42,140
| -5% | -$1.03M |
|
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $17.7M | 3.11% |
52,209
+19,721
| +61% | +$6.67M |
|
7
GE Aerospace
GE
$292B
| $17.4M | 3.05% |
557,731
+13,145
| +2% | +$409K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 2.82% |
+489,840
| New | +$16M |
|
|
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$735M
| $15.8M | 2.77% |
566,941
-24,215
| -4% | -$674K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 2.75% |
20,626
-57
| -0.3% | -$43.3K |
|
11
Blackrock
BLK
$175B
| $14.9M | 2.62% |
43,845
+4,031
| +10% | +$1.37M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | 2.6% |
173,565
-2,020
| -1% | -$172K |
|
13
FedEx
FDX
$54.5B
| $13.9M | 2.45% |
93,550
+4,566
| +5% | +$680K |
|
14
UnitedHealth
UNH
$281B
| $13.9M | 2.45% |
118,311
+2,086
| +2% | +$245K |
|
15
JPMorgan Chase
JPM
$829B
| $13.9M | 2.44% |
210,272
+976
| +0.5% | +$64.4K |
|
|
16
EOG Resources
EOG
$68.2B
| $13.5M | 2.38% |
191,110
+55,252
| +41% | +$3.91M |
|
17
CME Group
CME
$96B
| $13.3M | 2.33% |
146,490
+2,801
| +2% | +$254K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.9M | 2.26% |
300,189
-7,200
| -2% | -$308K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.1M | 2.12% |
239,357
-6,929
| -3% | -$350K |
|
20
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $11.9M | 2.09% |
560,299
+101,619
| +22% | +$2.16M |
|
21
American International
AIG
$45.1B
| $11.5M | 2.03% |
185,875
-2,909
| -2% | -$180K |
|
22
MetLife
MET
$54.1B
| $11.5M | 2.02% |
238,316
-5,049
| -2% | -$243K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $11.3M | 1.99% |
123,785
-4,500
| -4% | -$412K |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.2M | 1.96% |
283,493
-428,247
| -60% | -$16.9M |
|
25
Goodyear
GT
$2.43B
| $10.9M | 1.92% |
334,328
-12,978
| -4% | -$424K |
|