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  Name: Cedar Brook Financial Partners LLC
  City: CLEVELAND
  State: OH
  Zip: 44124
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $505,749,000
  Total Value Change : $55,775,000
  Securities Held Change : 19
   
All Securities Held : 438
  New Positions : 26
  Closed Positions : 10
  Increased Positions : 230
  Unchanged Positions : 33
  Decreased Positions : 149

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 441 Closed $270.50 $0 0 0% -201,000 -659 0    Conglomerates
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 440 Closed $295.67 $0 0 0% -215,000 -666 0    Networking & Communic...
   (LLNW)1 Year Chart         LLNW Limelight Networks Inc 446 Closed $0.22 $0 0 0% -24,000 -90,000 0    Business Services
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 439 Closed $29.27 $0 0 0% -230,000 -3,064 0    Medical Appliances & ...
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 445 Closed $0.00 $0 0 0% -205,000 -4,842 0    N/A
   (FNX)1 Year Chart         FNX First Trust Mid Cap Core Al... 438 Closed $111.54 $0 0 0% -227,000 -2,230 0    Closed - End Fund - Debt
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 444 Closed $50.86 $0 0 0% -233,000 -4,494 0    Closed - End Fund - E...
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 437 Closed $4.18 $0 0 0% -105,000 -32,287 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 443 Closed $60.24 $0 0 0% -206,000 -1,279 0    Discount, Variety Stores
   (NWFL)1 Year Chart         NWFL Norwood Financial Corp 442 Closed $24.99 $0 0 0% -213,000 -7,268 0    Domestic Regional Banks

      10 Records Found
  1    
Page 1 of 1
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