C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
-5.66%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
166
New
11
Increased
88
Reduced
43
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.08M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.79M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.36M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$690K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$620K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$611K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$608K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$458K |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 3.28% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $352K | 0.32% |
4,262
+255
| +6% | +$21.1K |
|
77
HCA Healthcare
HCA
$95B
| $352K | 0.32% |
1,403
+196
| +16% | +$49.1K |
|
78
Walmart
WMT
$781B
| $349K | 0.32% |
2,346
+265
| +13% | +$39.5K |
|
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $348K | 0.31% |
3,945
+1,315
| +50% | +$116K |
|
80
Coca-Cola
KO
$297B
| $346K | 0.31% |
5,586
-976
| -15% | -$60.5K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $336K | 0.3% |
6,989
-256
| -4% | -$12.3K |
|
82
Edwards Lifesciences
EW
$48B
| $335K | 0.3% |
2,849
-79
| -3% | -$9.3K |
|
83
ConocoPhillips
COP
$124B
| $335K | 0.3% |
3,348
-15
| -0.4% | -$1.5K |
|
84
Verizon
VZ
$185B
| $333K | 0.3% |
6,531
-31
| -0.5% | -$1.58K |
|
85
Vanguard Total Stock Market ETF
VTI
$522B
| $331K | 0.3% |
1,452
+37
| +3% | +$8.43K |
|
86
T-Mobile US
TMUS
$288B
| $330K | 0.3% |
2,573
+373
| +17% | +$47.9K |
|
87
Prologis
PLD
$103B
| $330K | 0.3% |
2,041
-631
| -24% | -$102K |
|
88
MetLife
MET
$53.6B
| $327K | 0.29% |
4,647
+145
| +3% | +$10.2K |
|
89
Ally Financial
ALLY
$12.5B
| $322K | 0.29% |
7,413
+1,201
| +19% | +$52.2K |
|
90
iShares Global Tech ETF
IXN
$5.65B
| $320K | 0.29% |
5,522
-1,491
| -21% | -$86.5K |
|
91
ASML
ASML
$285B
| $318K | 0.29% |
476
+56
| +13% | +$37.4K |
|
92
CME Group
CME
$95.6B
| $316K | 0.28% |
1,328
+129
| +11% | +$30.7K |
|
93
Fifth Third Bancorp
FITB
$30.2B
| $313K | 0.28% |
7,281
+804
| +12% | +$34.6K |
|
94
Alphabet (Google) Class C
GOOG
$2.56T
| $307K | 0.28% |
110
+10
| +10% | +$27.9K |
|
95
Pfizer
PFE
$142B
| $297K | 0.27% |
5,744
-1,434
| -20% | -$74.2K |
|
96
Marathon Petroleum
MPC
$54.8B
| $292K | 0.26% |
3,416
+66
| +2% | +$5.64K |
|
97
Procter & Gamble
PG
$370B
| $289K | 0.26% |
1,891
-224
| -11% | -$34.2K |
|
98
Comcast
CMCSA
$126B
| $286K | 0.26% |
6,116
+620
| +11% | +$29K |
|
99
iShares S&P 500 Growth ETF
IVW
$62.5B
| $283K | 0.26% |
3,704
-110
| -3% | -$8.4K |
|
100
Mid-America Apartment Communities
MAA
$16.7B
| $281K | 0.25% |
1,343
-271
| -17% | -$56.8K |
|