C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+9.67%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+15%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
158
New
20
Increased
66
Reduced
57
Closed
9
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$987K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$394K |
| 3 |
Principal Financial Group
PFG
|
$350K |
| 4 |
Microsoft
MSFT
|
$303K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$297K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 2.39% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $596K | 0.37% |
1,456
+25
| +2% | +$10.2K |
|
52
JPMorgan Chase
JPM
$829B
| $573K | 0.35% |
3,369
+355
| +12% | +$60.4K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $564K | 0.35% |
1,582
-58
| -4% | -$20.7K |
|
54
Bank of New York Mellon
BK
$74.5B
| $564K | 0.35% |
10,837
| – | – |
|
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $546K | 0.34% |
+10,560
| New | +$546K |
|
56
Visa
V
$683B
| $523K | 0.32% |
2,010
+184
| +10% | +$47.9K |
|
57
Cintas
CTAS
$84.6B
| $518K | 0.32% |
860
+26
| +3% | +$15.7K |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $515K | 0.32% |
225
| – | – |
|
59
American Electric Power
AEP
$59.4B
| $513K | 0.32% |
6,320
-1,033
| -14% | -$83.9K |
|
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $508K | 0.31% |
10,078
-19,598
| -66% | -$987K |
|
61
Duke Energy
DUK
$95.3B
| $501K | 0.31% |
5,167
-840
| -14% | -$81.5K |
|
62
AT&T
T
$209B
| $499K | 0.31% |
29,712
-461
| -2% | -$7.74K |
|
63
Exxon Mobil
XOM
$487B
| $482K | 0.3% |
4,819
-111
| -2% | -$11.1K |
|
64
Coca-Cola
KO
$297B
| $481K | 0.3% |
8,154
-908
| -10% | -$53.5K |
|
65
ASML
ASML
$292B
| $463K | 0.29% |
612
+142
| +30% | +$107K |
|
66
Mastercard
MA
$538B
| $451K | 0.28% |
1,057
-23
| -2% | -$9.81K |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $444K | 0.28% |
12,885
-948
| -7% | -$32.7K |
|
68
Walt Disney
DIS
$213B
| $438K | 0.27% |
4,856
+837
| +21% | +$75.6K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $438K | 0.27% |
4,170
-173
| -4% | -$18.2K |
|
70
First Trust Managed Municipal ETF
FMB
$1.86B
| $430K | 0.27% |
8,322
-1,300
| -14% | -$67.2K |
|
71
Williams Companies
WMB
$70.7B
| $429K | 0.27% |
12,319
-1,783
| -13% | -$62.1K |
|
72
Permian Resources
PR
$10B
| $428K | 0.27% |
31,492
+119
| +0.4% | +$1.62K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $428K | 0.26% |
979
+150
| +18% | +$65.5K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $424K | 0.26% |
+8,297
| New | +$424K |
|
75
IBM
IBM
$227B
| $422K | 0.26% |
2,581
-517
| -17% | -$84.6K |
|