CHA

Cedar Hill Associates Portfolio holdings

AUM $261M
1-Year Est. Return 7.91%
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
+$3.51M
2
+$3.44M
3
+$2.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Top Sells

1
+$9.72M
2
+$3.99M
3
+$3.41M
4
V icon
Visa
V
+$1.64M
5
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$28.8M 6.46%
448,782
-19,801
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
$22.8M 5.12%
899,010
+8,277
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$14.7M 3.29%
50,062
+7,108
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$14M 3.15%
160,707
-488
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$13.4M 3.02%
172,329
+16,517
AAPL icon
6
Apple
AAPL
$3.74T
$12.2M 2.75%
216,708
-60,464
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$12.2M 2.74%
303,100
+12,160
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$11.1M 2.49%
94,355
-6,902
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$11M 2.47%
212,114
-18,670
BN icon
10
Brookfield
BN
$99.8B
$10.5M 2.37%
442,338
-38,073
IAC icon
11
IAC Inc
IAC
$2.62B
$9.84M 2.21%
254,149
-22,740
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$9.8M 2.2%
549,034
-10,349
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.51M 2.14%
199,456
-13,012
TMO icon
14
Thermo Fisher Scientific
TMO
$204B
$9.13M 2.05%
37,393
-3,788
EOG icon
15
EOG Resources
EOG
$58B
$9.11M 2.05%
71,413
-9,179
UNH icon
16
UnitedHealth
UNH
$323B
$8.44M 1.9%
31,710
-4,251
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$726M
$8.43M 1.89%
78,249
-2,493
FDX icon
18
FedEx
FDX
$56.1B
$8.07M 1.81%
33,527
-3,209
CME icon
19
CME Group
CME
$96.6B
$7.6M 1.71%
44,671
-5,751
GLW icon
20
Corning
GLW
$72.4B
$7.6M 1.71%
215,267
-18,618
XOP icon
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$7.25M 1.63%
41,901
-2,626
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.17M 1.61%
138,586
-6,467
IBB icon
23
iShares Biotechnology ETF
IBB
$6.17B
$6.88M 1.55%
56,437
-5,729
JPM icon
24
JPMorgan Chase
JPM
$810B
$6.88M 1.55%
60,953
-9,699
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.74M 1.52%
227,897
-26,477
1
2 3 4 5