C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+0.98%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
171
New
22
Increased
79
Reduced
49
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $744K | 0.37% |
7,376
+4,974
| +207% | +$502K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $738K | 0.37% |
1,541
+92
| +6% | +$44.1K |
|
53
Walt Disney
DIS
$213B
| $737K | 0.37% |
7,421
+140
| +2% | +$13.9K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $735K | 0.37% |
1,807
+87
| +5% | +$35.4K |
|
55
Chipotle Mexican Grill
CMG
$56.5B
| $720K | 0.36% |
11,500
+11,275
| +5,011% | +$706K |
|
56
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $718K | 0.36% |
+30,739
| New | +$718K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $704K | 0.35% |
1,408
+211
| +18% | +$106K |
|
58
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
| $686K | 0.34% |
34,721
+730
| +2% | +$14.4K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $671K | 0.34% |
5,559
+174
| +3% | +$21K |
|
60
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
| $663K | 0.33% |
31,859
+4,996
| +19% | +$104K |
|
61
Vanguard Energy ETF
VDE
$7.42B
| $663K | 0.33% |
5,194
-747
| -13% | -$95.3K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $641K | 0.32% |
8,824
+44
| +0.5% | +$3.2K |
|
63
Bitwise Bitcoin ETF
BITB
$4.16B
| $615K | 0.31% |
+18,799
| New | +$615K |
|
64
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $601K | 0.3% |
26,756
+13,006
| +95% | +$292K |
|
65
ASML
ASML
$292B
| $596K | 0.3% |
583
-18
| -3% | -$18.4K |
|
66
UnitedHealth
UNH
$281B
| $585K | 0.29% |
1,148
-11
| -0.9% | -$5.6K |
|
67
Visa
V
$683B
| $577K | 0.29% |
2,199
-6
| -0.3% | -$1.58K |
|
68
Tesla
TSLA
$1.08T
| $561K | 0.28% |
2,833
+244
| +9% | +$48.3K |
|
69
Trane Technologies
TT
$92.5B
| $545K | 0.27% |
1,657
-61
| -4% | -$20.1K |
|
70
Lockheed Martin
LMT
$106B
| $535K | 0.27% |
1,145
+34
| +3% | +$15.9K |
|
71
Permian Resources
PR
$10B
| $520K | 0.26% |
32,167
+583
| +2% | +$9.42K |
|
72
AT&T
T
$209B
| $518K | 0.26% |
27,087
+736
| +3% | +$14.1K |
|
73
Bank of America
BAC
$376B
| $509K | 0.25% |
12,801
+577
| +5% | +$22.9K |
|
74
Cintas
CTAS
$84.6B
| $506K | 0.25% |
723
-119
| -14% | -$83.3K |
|
75
Walmart
WMT
$774B
| $500K | 0.25% |
7,382
+1,071
| +17% | +$72.5K |
|