C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+7.55%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.44M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 6.5% |
| 3 | Communication Services | 3.73% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $534K | 0.52% |
+9,910
| New | +$534K |
|
52
Bank of America
BAC
$372B
| $499K | 0.48% |
+11,221
| New | +$499K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.1B
| $496K | 0.48% |
+4,360
| New | +$496K |
|
54
Adobe
ADBE
$145B
| $490K | 0.47% |
+864
| New | +$490K |
|
55
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
| $471K | 0.45% |
+19,605
| New | +$471K |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $470K | 0.45% |
+7,866
| New | +$470K |
|
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $464K | 0.45% |
+5,662
| New | +$464K |
|
58
Mastercard
MA
$531B
| $461K | 0.44% |
+1,283
| New | +$461K |
|
59
Chipotle Mexican Grill
CMG
$55.8B
| $460K | 0.44% |
+263
| New | +$460K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $458K | 0.44% |
+1,617
| New | +$458K |
|
61
Chevron
CVX
$325B
| $456K | 0.44% |
+3,885
| New | +$456K |
|
62
iShares MSCI EAFE ETF
EFA
$65.1B
| $455K | 0.44% |
+5,788
| New | +$455K |
|
63
iShares Global Tech ETF
IXN
$5.6B
| $452K | 0.44% |
+7,013
| New | +$452K |
|
64
Prologis
PLD
$103B
| $450K | 0.43% |
+2,672
| New | +$450K |
|
65
Norfolk Southern
NSC
$61.9B
| $443K | 0.43% |
+1,487
| New | +$443K |
|
66
iShares National Muni Bond ETF
MUB
$38.4B
| $441K | 0.43% |
+3,790
| New | +$441K |
|
67
Accenture
ACN
$158B
| $441K | 0.43% |
+1,063
| New | +$441K |
|
68
Walt Disney
DIS
$211B
| $429K | 0.41% |
+2,771
| New | +$429K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $427K | 0.41% |
+1,429
| New | +$427K |
|
70
Pfizer
PFE
$141B
| $424K | 0.41% |
+7,178
| New | +$424K |
|
71
Qualcomm
QCOM
$168B
| $422K | 0.41% |
+2,309
| New | +$422K |
|
72
Blackstone
BX
$131B
| $412K | 0.4% |
+3,184
| New | +$412K |
|
73
Starbucks
SBUX
$99.8B
| $410K | 0.4% |
+3,501
| New | +$410K |
|
74
NXP Semiconductors
NXPI
$57.3B
| $400K | 0.39% |
+1,756
| New | +$400K |
|
75
JPMorgan Chase
JPM
$818B
| $392K | 0.38% |
+2,474
| New | +$392K |
|