C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
-13.93%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.5%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
171
New
25
Increased
74
Reduced
26
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.62% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $302K | 0.29% |
3,199
+369
| +13% | +$34.8K |
|
77
CME Group
CME
$94.8B
| $300K | 0.29% |
1,465
+137
| +10% | +$28K |
|
78
Edwards Lifesciences
EW
$47.8B
| $290K | 0.28% |
3,048
+199
| +7% | +$18.9K |
|
79
ConocoPhillips
COP
$123B
| $288K | 0.28% |
3,204
-144
| -4% | -$12.9K |
|
80
KeyCorp
KEY
$20.7B
| $286K | 0.28% |
16,605
+4,877
| +42% | +$84K |
|
81
Lockheed Martin
LMT
$105B
| $282K | 0.28% |
657
+76
| +13% | +$32.7K |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $279K | 0.27% |
16,176
-38,192
| -70% | -$658K |
|
83
Walmart
WMT
$777B
| $275K | 0.27% |
2,262
-84
| -4% | -$10.2K |
|
84
Fifth Third Bancorp
FITB
$29.9B
| $270K | 0.26% |
8,033
+752
| +10% | +$25.3K |
|
85
Hartford Financial Services
HIG
$36.8B
| $268K | 0.26% |
4,090
+299
| +8% | +$19.6K |
|
86
Comcast
CMCSA
$125B
| $264K | 0.26% |
6,740
+624
| +10% | +$24.5K |
|
87
Schwab US Large- Cap ETF
SCHX
$58.2B
| $260K | 0.25% |
5,827
-3,103
| -35% | -$139K |
|
88
Eversource Energy
ES
$23.5B
| $260K | 0.25% |
3,074
+406
| +15% | +$34.3K |
|
89
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $258K | 0.25% |
5,013
+1,281
| +34% | +$65.8K |
|
90
Prologis
PLD
$103B
| $255K | 0.25% |
2,169
+128
| +6% | +$15.1K |
|
91
HCA Healthcare
HCA
$94.8B
| $250K | 0.24% |
1,489
+86
| +6% | +$14.5K |
|
92
AB InBev
BUD
$119B
| $250K | 0.24% |
+4,633
| New | +$250K |
|
93
Cincinnati Financial
CINF
$23.8B
| $249K | 0.24% |
2,095
+154
| +8% | +$18.3K |
|
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $247K | 0.24% |
+4,942
| New | +$247K |
|
95
Entergy
ETR
$39B
| $241K | 0.24% |
+2,143
| New | +$241K |
|
96
Alphabet (Google) Class C
GOOG
$2.53T
| $241K | 0.23% |
110
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.23% |
3,084
+51
| +2% | +$3.95K |
|
98
ASML
ASML
$284B
| $237K | 0.23% |
498
+22
| +5% | +$10.5K |
|
99
Mid-America Apartment Communities
MAA
$16.7B
| $235K | 0.23% |
1,343
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$717B
| $234K | 0.23% |
+675
| New | +$234K |
|