C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+4.21%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.34%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
161
New
5
Increased
51
Reduced
82
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.3B
| $377K | 0.27% |
3,871
+64
| +2% | +$6.23K |
|
77
Gilead Sciences
GILD
$140B
| $376K | 0.27% |
4,884
-305
| -6% | -$23.5K |
|
78
AT&T
T
$209B
| $373K | 0.26% |
23,355
-270
| -1% | -$4.31K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $372K | 0.26% |
1,688
-322
| -16% | -$71K |
|
80
Verizon
VZ
$186B
| $370K | 0.26% |
9,960
+261
| +3% | +$9.71K |
|
81
Hartford Financial Services
HIG
$37.2B
| $369K | 0.26% |
5,121
+187
| +4% | +$13.5K |
|
82
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $368K | 0.26% |
29,297
+4,665
| +19% | +$58.6K |
|
83
Principal Financial Group
PFG
$17.9B
| $368K | 0.26% |
4,850
+148
| +3% | +$11.2K |
|
84
Ares Capital
ARCC
$15.8B
| $367K | 0.26% |
19,557
+663
| +4% | +$12.5K |
|
85
International Paper
IP
$26.2B
| $362K | 0.26% |
11,380
+32
| +0.3% | +$1.02K |
|
86
Walmart
WMT
$774B
| $362K | 0.26% |
2,301
-34
| -1% | -$5.35K |
|
87
Emerson Electric
EMR
$74.3B
| $361K | 0.25% |
3,995
-14
| -0.3% | -$1.27K |
|
88
Trane Technologies
TT
$92.5B
| $360K | 0.25% |
1,880
+103
| +6% | +$19.7K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $357K | 0.25% |
685
-16
| -2% | -$8.35K |
|
90
NVIDIA
NVDA
$4.24T
| $354K | 0.25% |
837
-251
| -23% | -$106K |
|
91
First Trust Value Line Dividend Fund
FVD
$9.18B
| $353K | 0.25% |
8,815
| – | – |
|
92
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $353K | 0.25% |
7,763
-178
| -2% | -$8.09K |
|
93
Dominion Energy
D
$51.1B
| $352K | 0.25% |
6,793
-73
| -1% | -$3.78K |
|
94
Accenture
ACN
$162B
| $349K | 0.25% |
1,132
-61
| -5% | -$18.8K |
|
95
TJX Companies
TJX
$152B
| $348K | 0.25% |
4,101
-47
| -1% | -$3.99K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $338K | 0.24% |
830
+119
| +17% | +$48.5K |
|
97
Quanta Services
PWR
$56.3B
| $337K | 0.24% |
1,717
| – | – |
|
98
Norfolk Southern
NSC
$62.8B
| $336K | 0.24% |
1,483
| – | – |
|
99
EOG Resources
EOG
$68.2B
| $332K | 0.23% |
2,902
+5
| +0.2% | +$572 |
|
100
AbbVie
ABBV
$372B
| $331K | 0.23% |
2,455
+25
| +1% | +$3.37K |
|