C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
-4.48%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+3.4%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
138
New
9
Increased
83
Reduced
24
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$305K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$269K |
| 3 |
Comcast
CMCSA
|
$264K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$234K |
| 5 |
International Paper
IP
|
$225K |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Technology | 5.1% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$55.8B
| $394K | 0.37% |
262
| – | – |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $386K | 0.36% |
5,409
+481
| +10% | +$34.3K |
|
53
American Electric Power
AEP
$58.8B
| $383K | 0.36% |
4,436
+38
| +0.9% | +$3.29K |
|
54
Exxon Mobil
XOM
$489B
| $377K | 0.36% |
4,319
-51
| -1% | -$4.45K |
|
55
T-Mobile US
TMUS
$289B
| $375K | 0.35% |
2,793
| – | – |
|
56
Thermo Fisher Scientific
TMO
$182B
| $372K | 0.35% |
734
+56
| +8% | +$28.4K |
|
57
Coca-Cola
KO
$296B
| $369K | 0.35% |
6,588
+975
| +17% | +$54.6K |
|
58
Duke Energy
DUK
$94.8B
| $361K | 0.34% |
3,880
+825
| +27% | +$76.7K |
|
59
Starbucks
SBUX
$100B
| $360K | 0.34% |
4,275
+70
| +2% | +$5.9K |
|
60
JPMorgan Chase
JPM
$820B
| $353K | 0.33% |
3,374
+186
| +6% | +$19.4K |
|
61
Danaher
DHR
$144B
| $352K | 0.33% |
1,363
+531
| +64% | +$137K |
|
62
First Trust Value Line Dividend Fund
FVD
$9.09B
| $346K | 0.33% |
9,665
| – | – |
|
63
Merck
MRK
$212B
| $344K | 0.32% |
3,997
+293
| +8% | +$25.2K |
|
64
MetLife
MET
$53.2B
| $344K | 0.32% |
5,658
+222
| +4% | +$13.5K |
|
65
McDonald's
MCD
$224B
| $335K | 0.32% |
1,450
-64
| -4% | -$14.8K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $331K | 0.31% |
9,111
+859
| +10% | +$31.2K |
|
67
ConocoPhillips
COP
$123B
| $328K | 0.31% |
3,204
| – | – |
|
68
Verizon
VZ
$185B
| $321K | 0.3% |
8,442
+1,416
| +20% | +$53.8K |
|
69
Norfolk Southern
NSC
$61.9B
| $312K | 0.29% |
1,487
| – | – |
|
70
Accenture
ACN
$158B
| $307K | 0.29% |
1,193
-3
| -0.3% | -$772 |
|
71
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $299K | 0.28% |
6,246
+1,233
| +25% | +$59.1K |
|
72
Pfizer
PFE
$141B
| $299K | 0.28% |
6,839
+663
| +11% | +$29K |
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $299K | 0.28% |
3,373
+58
| +2% | +$5.14K |
|
74
KeyCorp
KEY
$20.7B
| $296K | 0.28% |
18,481
+1,876
| +11% | +$30.1K |
|
75
Blackstone
BX
$132B
| $293K | 0.28% |
3,496
+78
| +2% | +$6.53K |
|