CHA
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.7M | 6.17% | 468,583 +22,090 | +5% | +$1.4M |
|
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $22.5M | 4.68% | 890,733 +721,360 | +426% | +$18.2M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 2.8% | 161,195 -24,105 | -13% | -$2.01M |
|
4
Apple
AAPL
$3.45T
| $12.8M | 2.67% | 69,293 -7,444 | -10% | -$1.38M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.2M | 2.53% | 155,812 +88,579 | +132% | +$6.93M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12M | 2.49% | 115,392 -15,885 | -12% | -$1.65M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 2.44% | 42,954 +10,205 | +31% | +$2.79M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 2.36% | 58,188 +17,236 | +42% | +$3.36M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.1M | 2.3% | 101,257 -15,200 | -13% | -$1.66M |
|
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $10.5M | 2.19% | 559,383 -80,085 | -13% | -$1.51M |
|
11
Brookfield
BN
$98.3B
| $10.4M | 2.17% | 257,112 -34,316 | -12% | -$1.39M |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.2M | 2.12% | 212,468 -68,360 | -24% | -$3.28M |
|
13
EOG Resources
EOG
$68.2B
| $10M | 2.08% | 80,592 -14,782 | -15% | -$1.84M |
|
|
14
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $9.72M | 2.02% | +118,123 | New | +$9.72M |
|
15
UnitedHealth
UNH
$281B
| $8.82M | 1.83% | 35,961 -5,115 | -12% | -$1.25M |
|
|
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.62M | 1.79% | 322,968 -54,872 | -15% | -$1.46M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $8.53M | 1.77% | 41,181 -5,735 | -12% | -$1.19M |
|
18
FedEx
FDX
$54.5B
| $8.34M | 1.73% | 36,736 -4,930 | -12% | -$1.12M |
|
19
CME Group
CME
$96B
| $8.27M | 1.72% | 50,422 -7,575 | -13% | -$1.24M |
|
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.67M | 1.59% | 178,108 -21,129 | -11% | -$910K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.62M | 1.58% | 145,053 -130,481 | -47% | -$6.85M |
|
22
Texas Instruments
TXN
$184B
| $7.61M | 1.58% | 68,994 -10,500 | -13% | -$1.16M |
|
23
IAC Inc
IAC
$2.94B
| $7.55M | 1.57% | 49,485 -7,635 | -13% | -$1.16M |
|
24
JPMorgan Chase
JPM
$829B
| $7.36M | 1.53% | 70,652 -7,520 | -10% | -$784K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $6.83M | 1.42% | 62,166 -5,645 | -8% | -$620K |
|