CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+5.57%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-7.6%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
157
New
5
Increased
17
Reduced
81
Closed
45
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.01M |
| 2 |
Walt Disney
DIS
|
$3.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.44M |
| 4 |
Newell Brands
NWL
|
$2.39M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.1M |
Top Sells
| 1 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$9.72M |
| 2 |
Applied Materials
AMAT
|
$3.99M |
| 3 |
Apple
AAPL
|
$3.41M |
| 4 |
Visa
V
|
$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.8M | 6.46% | 448,782 -19,801 | -4% | -$1.27M |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $22.8M | 5.12% | 899,010 +8,277 | +0.9% | +$210K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 3.29% | 50,062 +7,108 | +17% | +$2.08M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 3.15% | 160,707 -488 | -0.3% | -$42.6K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.4M | 3.02% | 172,329 +16,517 | +11% | +$1.29M |
|
|
6
Apple
AAPL
$3.45T
| $12.2M | 2.75% | 54,177 -15,116 | -22% | -$3.41M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 2.74% | 60,620 +2,432 | +4% | +$490K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.1M | 2.49% | 94,355 -6,902 | -7% | -$809K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 2.47% | 212,114 +96,722 | +84% | +$5.01M |
|
10
Brookfield
BN
$98.3B
| $10.5M | 2.37% | 236,736 -20,376 | -8% | -$907K |
|
11
IAC Inc
IAC
$2.94B
| $9.84M | 2.21% | 45,421 -4,064 | -8% | -$881K |
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.8M | 2.2% | 549,034 -10,349 | -2% | -$185K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.51M | 2.14% | 199,456 -13,012 | -6% | -$621K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $9.13M | 2.05% | 37,393 -3,788 | -9% | -$924K |
|
15
EOG Resources
EOG
$68.2B
| $9.11M | 2.05% | 71,413 -9,179 | -11% | -$1.17M |
|
16
UnitedHealth
UNH
$281B
| $8.44M | 1.9% | 31,710 -4,251 | -12% | -$1.13M |
|
|
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.43M | 1.89% | 312,994 -9,974 | -3% | -$269K |
|
18
FedEx
FDX
$54.5B
| $8.07M | 1.81% | 33,527 -3,209 | -9% | -$773K |
|
19
CME Group
CME
$96B
| $7.6M | 1.71% | 44,671 -5,751 | -11% | -$979K |
|
20
Corning
GLW
$57.4B
| $7.6M | 1.71% | 215,267 -18,618 | -8% | -$657K |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.26M | 1.63% | 167,604 -10,504 | -6% | -$455K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.18M | 1.61% | 138,586 -6,467 | -4% | -$335K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $6.88M | 1.55% | 56,437 -5,729 | -9% | -$699K |
|
24
JPMorgan Chase
JPM
$829B
| $6.88M | 1.55% | 60,953 -9,699 | -14% | -$1.09M |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.74M | 1.52% | 227,897 -26,477 | -10% | -$783K |
|