C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
-13.93%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.5%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
171
New
25
Increased
74
Reduced
26
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.62% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$653B
| $882K | 0.86% |
2,325
-1,568
| -40% | -$595K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $880K | 0.86% |
8,661
+633
| +8% | +$64.3K |
|
28
Costco
COST
$416B
| $810K | 0.79% |
1,689
+51
| +3% | +$24.4K |
|
29
UnitedHealth
UNH
$281B
| $775K | 0.76% |
1,509
+136
| +10% | +$69.9K |
|
30
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.5M
| $759K | 0.74% |
16,903
-1,005
| -6% | -$45.1K |
|
31
PepsiCo
PEP
$208B
| $679K | 0.66% |
4,074
+89
| +2% | +$14.8K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $620K | 0.6% |
7,387
-5,977
| -45% | -$501K |
|
33
Alphabet (Google) Class A
GOOGL
$2.52T
| $595K | 0.58% |
273
+22
| +9% | +$47.9K |
|
34
Chevron
CVX
$325B
| $580K | 0.57% |
4,006
+311
| +8% | +$45K |
|
35
Visa
V
$676B
| $570K | 0.56% |
2,897
+54
| +2% | +$10.6K |
|
36
Invesco QQQ Trust
QQQ
$359B
| $537K | 0.52% |
1,914
+205
| +12% | +$57.5K |
|
37
Vanguard Total Bond Market
BND
$133B
| $533K | 0.52% |
7,079
+127
| +2% | +$9.56K |
|
38
Home Depot
HD
$405B
| $532K | 0.52% |
1,938
+245
| +14% | +$67.2K |
|
39
Bank of America
BAC
$372B
| $525K | 0.51% |
16,851
+263
| +2% | +$8.19K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $523K | 0.51% |
8,880
-2,540
| -22% | -$149K |
|
41
Vanguard Total Stock Market ETF
VTI
$520B
| $511K | 0.5% |
2,711
+1,259
| +87% | +$238K |
|
42
Mastercard
MA
$533B
| $496K | 0.48% |
1,571
+107
| +7% | +$33.8K |
|
43
Bank of New York Mellon
BK
$73.1B
| $456K | 0.44% |
10,923
+3
| +0% | +$125 |
|
44
iShares National Muni Bond ETF
MUB
$38.4B
| $436K | 0.42% |
4,098
+2,034
| +99% | +$216K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $433K | 0.42% |
1,587
+71
| +5% | +$19.4K |
|
46
American Electric Power
AEP
$58.8B
| $422K | 0.41% |
4,398
+666
| +18% | +$63.9K |
|
47
Tesla
TSLA
$1.06T
| $397K | 0.39% |
+590
| New | +$397K |
|
48
Cintas
CTAS
$82.9B
| $385K | 0.38% |
1,031
+44
| +4% | +$16.4K |
|
49
Adobe
ADBE
$146B
| $378K | 0.37% |
1,032
+28
| +3% | +$10.3K |
|
50
T-Mobile US
TMUS
$289B
| $376K | 0.37% |
2,793
+220
| +9% | +$29.6K |
|