C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+8.47%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
151
New
24
Increased
89
Reduced
31
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Technology | 4.69% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Consumer Staples | 3.04% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $945K | 0.76% |
11,254
+811
| +8% | +$68.1K |
|
27
First Trust Managed Municipal ETF
FMB
$1.86B
| $888K | 0.71% |
17,712
-5,400
| -23% | -$271K |
|
28
Costco
COST
$418B
| $854K | 0.69% |
1,871
+39
| +2% | +$17.8K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $823K | 0.66% |
22,296
-12,356
| -36% | -$456K |
|
30
Chevron
CVX
$324B
| $815K | 0.66% |
4,539
+322
| +8% | +$57.8K |
|
31
UnitedHealth
UNH
$281B
| $791K | 0.64% |
1,492
-63
| -4% | -$33.4K |
|
32
Home Depot
HD
$405B
| $743K | 0.6% |
2,353
+18
| +0.8% | +$5.69K |
|
33
PepsiCo
PEP
$204B
| $729K | 0.59% |
4,033
-44
| -1% | -$7.95K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $687K | 0.55% |
8,109
+2,902
| +56% | +$246K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $655K | 0.53% |
1,704
-37
| -2% | -$14.2K |
|
36
Visa
V
$683B
| $626K | 0.5% |
3,014
+98
| +3% | +$20.4K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $611K | 0.49% |
14,565
+5,454
| +60% | +$229K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $599K | 0.48% |
8,142
+2,733
| +51% | +$201K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $598K | 0.48% |
9,700
+1,891
| +24% | +$117K |
|
40
Exxon Mobil
XOM
$487B
| $591K | 0.48% |
5,357
+1,038
| +24% | +$115K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $590K | 0.48% |
+5,454
| New | +$590K |
|
42
Mastercard
MA
$538B
| $562K | 0.45% |
1,617
+27
| +2% | +$9.39K |
|
43
American Electric Power
AEP
$59.4B
| $562K | 0.45% |
5,917
+1,481
| +33% | +$141K |
|
44
Bank of America
BAC
$376B
| $562K | 0.45% |
16,963
-49
| -0.3% | -$1.62K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $540K | 0.44% |
2,029
+414
| +26% | +$110K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $533K | 0.43% |
1,726
+37
| +2% | +$11.4K |
|
47
Merck
MRK
$210B
| $529K | 0.43% |
4,771
+774
| +19% | +$85.9K |
|
48
Netflix
NFLX
$513B
| $523K | 0.42% |
1,774
-14
| -0.8% | -$4.13K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $521K | 0.42% |
5,902
+104
| +2% | +$9.18K |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $517K | 0.42% |
8,703
+4,443
| +104% | +$264K |
|