C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
-3.11%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.75%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
154
New
7
Increased
64
Reduced
59
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $512K | 0.36% |
11,261
+2,153
| +24% | +$97.8K |
|
52
Coca-Cola
KO
$297B
| $507K | 0.36% |
9,062
+1,210
| +15% | +$67.7K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $494K | 0.35% |
2,325
+637
| +38% | +$135K |
|
54
Williams Companies
WMB
$70.7B
| $475K | 0.34% |
14,102
+1,392
| +11% | +$46.9K |
|
55
First Trust Managed Municipal ETF
FMB
$1.86B
| $470K | 0.33% |
9,622
-3,599
| -27% | -$176K |
|
56
Bank of New York Mellon
BK
$74.5B
| $462K | 0.33% |
10,837
| – | – |
|
57
International Paper
IP
$26.2B
| $462K | 0.33% |
13,029
+1,649
| +14% | +$58.5K |
|
58
Emerson Electric
EMR
$74.3B
| $459K | 0.33% |
4,758
+763
| +19% | +$73.7K |
|
59
AT&T
T
$209B
| $453K | 0.32% |
30,173
+6,818
| +29% | +$102K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $448K | 0.32% |
1,047
+59
| +6% | +$25.2K |
|
61
Merck
MRK
$210B
| $447K | 0.32% |
4,339
+313
| +8% | +$32.2K |
|
62
Permian Resources
PR
$10B
| $438K | 0.31% |
+31,373
| New | +$438K |
|
63
MetLife
MET
$54.1B
| $437K | 0.31% |
6,952
+1,159
| +20% | +$72.9K |
|
64
JPMorgan Chase
JPM
$829B
| $437K | 0.31% |
3,014
-314
| -9% | -$45.5K |
|
65
Ares Capital
ARCC
$15.8B
| $437K | 0.31% |
22,441
+2,884
| +15% | +$56.2K |
|
66
IBM
IBM
$227B
| $435K | 0.31% |
3,098
+79
| +3% | +$11.1K |
|
67
Tesla
TSLA
$1.08T
| $429K | 0.3% |
1,714
+48
| +3% | +$12K |
|
68
Mastercard
MA
$538B
| $428K | 0.3% |
1,080
-217
| -17% | -$85.9K |
|
69
Hartford Financial Services
HIG
$37.2B
| $423K | 0.3% |
5,970
+849
| +17% | +$60.2K |
|
70
Visa
V
$683B
| $420K | 0.3% |
1,826
-455
| -20% | -$105K |
|
71
Chipotle Mexican Grill
CMG
$56.5B
| $412K | 0.29% |
225
| – | – |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $408K | 0.29% |
4,343
-86
| -2% | -$8.08K |
|
73
Cintas
CTAS
$84.6B
| $401K | 0.29% |
834
-196
| -19% | -$94.3K |
|
74
AbbVie
ABBV
$372B
| $401K | 0.29% |
2,691
+236
| +10% | +$35.2K |
|
75
Entergy
ETR
$39.3B
| $399K | 0.28% |
4,316
+445
| +11% | +$41.2K |
|