C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+4.21%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.34%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
161
New
5
Increased
51
Reduced
82
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $512K | 0.36% |
1,030
-15
| -1% | -$7.46K |
|
52
Mastercard
MA
$538B
| $510K | 0.36% |
1,297
-272
| -17% | -$107K |
|
53
Adobe
ADBE
$151B
| $497K | 0.35% |
1,016
-10
| -1% | -$4.89K |
|
54
JPMorgan Chase
JPM
$829B
| $484K | 0.34% |
3,328
-125
| -4% | -$18.2K |
|
55
Bank of New York Mellon
BK
$74.5B
| $482K | 0.34% |
10,837
-141
| -1% | -$6.28K |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $481K | 0.34% |
225
-4
| -2% | -$8.56K |
|
57
Coca-Cola
KO
$297B
| $473K | 0.33% |
7,852
+274
| +4% | +$16.5K |
|
58
Duke Energy
DUK
$95.3B
| $471K | 0.33% |
5,243
+236
| +5% | +$21.2K |
|
59
Merck
MRK
$210B
| $465K | 0.33% |
4,026
-476
| -11% | -$54.9K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $438K | 0.31% |
988
-2,256
| -70% | -$1M |
|
61
HCA Healthcare
HCA
$94.5B
| $437K | 0.31% |
1,441
-74
| -5% | -$22.5K |
|
62
Tesla
TSLA
$1.08T
| $436K | 0.31% |
1,666
-63
| -4% | -$16.5K |
|
63
Starbucks
SBUX
$100B
| $434K | 0.31% |
4,379
-38
| -0.9% | -$3.76K |
|
64
McDonald's
MCD
$224B
| $433K | 0.31% |
1,452
-5
| -0.3% | -$1.49K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $432K | 0.3% |
4,429
-728
| -14% | -$71K |
|
66
Williams Companies
WMB
$70.7B
| $415K | 0.29% |
12,710
+900
| +8% | +$29.4K |
|
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $414K | 0.29% |
9,108
-1,503
| -14% | -$68.3K |
|
68
ASML
ASML
$292B
| $411K | 0.29% |
567
+55
| +11% | +$39.9K |
|
69
IBM
IBM
$227B
| $404K | 0.29% |
3,019
+45
| +2% | +$6.02K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $402K | 0.28% |
3,770
+46
| +1% | +$4.91K |
|
71
T-Mobile US
TMUS
$284B
| $400K | 0.28% |
2,882
-1
| -0% | -$139 |
|
72
Walt Disney
DIS
$213B
| $387K | 0.27% |
4,333
-18
| -0.4% | -$1.61K |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $382K | 0.27% |
10,137
-5,308
| -34% | -$200K |
|
74
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $381K | 0.27% |
8,657
-1,075
| -11% | -$47.4K |
|
75
Procter & Gamble
PG
$368B
| $379K | 0.27% |
2,495
-87
| -3% | -$13.2K |
|