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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $417K | 0.26% |
11,073
+832
| +8% | +$31.4K |
|
77
Ares Capital
ARCC
$15.8B
| $411K | 0.25% |
20,526
-1,915
| -9% | -$38.4K |
|
78
US Bancorp
USB
$76B
| $410K | 0.25% |
9,475
+1,286
| +16% | +$55.7K |
|
79
International Paper
IP
$26.2B
| $409K | 0.25% |
11,303
-1,726
| -13% | -$62.4K |
|
80
Entergy
ETR
$39.3B
| $408K | 0.25% |
4,028
-288
| -7% | -$29.1K |
|
81
Trane Technologies
TT
$92.5B
| $407K | 0.25% |
1,669
+43
| +3% | +$10.5K |
|
82
Adobe
ADBE
$151B
| $403K | 0.25% |
676
-52
| -7% | -$31K |
|
83
MetLife
MET
$54.1B
| $402K | 0.25% |
6,076
-876
| -13% | -$57.9K |
|
84
McDonald's
MCD
$224B
| $398K | 0.25% |
1,343
+131
| +11% | +$38.8K |
|
85
Citizens Financial Group
CFG
$22.6B
| $397K | 0.25% |
11,994
-664
| -5% | -$22K |
|
86
First Trust Water ETF
FIW
$1.94B
| $394K | 0.24% |
4,161
+546
| +15% | +$51.8K |
|
87
Starbucks
SBUX
$100B
| $392K | 0.24% |
4,081
+81
| +2% | +$7.78K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $388K | 0.24% |
815
-232
| -22% | -$110K |
|
89
HCA Healthcare
HCA
$94.5B
| $386K | 0.24% |
1,425
+1
| +0.1% | +$271 |
|
90
Hartford Financial Services
HIG
$37.2B
| $385K | 0.24% |
4,785
-1,185
| -20% | -$95.3K |
|
91
Schwab US Large- Cap ETF
SCHX
$59B
| $382K | 0.24% |
+6,769
| New | +$382K |
|
92
Walmart
WMT
$774B
| $380K | 0.24% |
2,412
+171
| +8% | +$27K |
|
93
Gilead Sciences
GILD
$140B
| $377K | 0.23% |
4,654
+400
| +9% | +$32.4K |
|
94
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $374K | 0.23% |
14,801
+5,942
| +67% | +$150K |
|
95
Merck
MRK
$210B
| $368K | 0.23% |
3,378
-961
| -22% | -$105K |
|
96
T-Mobile US
TMUS
$284B
| $367K | 0.23% |
2,287
-97
| -4% | -$15.6K |
|
97
AbbVie
ABBV
$372B
| $367K | 0.23% |
2,365
-326
| -12% | -$50.5K |
|
98
First Trust Value Line Dividend Fund
FVD
$9.18B
| $358K | 0.22% |
8,829
-91
| -1% | -$3.69K |
|
99
Bank of America
BAC
$376B
| $352K | 0.22% |
10,462
-79
| -0.7% | -$2.66K |
|
100
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
| $352K | 0.22% |
+16,669
| New | +$352K |
|