C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+6.96%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
159
New
10
Increased
65
Reduced
68
Closed
10
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.11M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$616K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$508K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$445K |
| 5 |
Gilead Sciences
GILD
|
$377K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 3.92% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 2.35% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $464K | 0.25% |
12,224
+1,762
| +17% | +$66.8K |
|
77
Tesla
TSLA
$1.07T
| $455K | 0.25% |
2,589
-134
| -5% | -$23.6K |
|
78
First Trust Water ETF
FIW
$1.92B
| $453K | 0.25% |
4,434
+273
| +7% | +$27.9K |
|
79
Coca-Cola
KO
$295B
| $432K | 0.24% |
7,052
-1,102
| -14% | -$67.4K |
|
80
First Trust Managed Municipal ETF
FMB
$1.86B
| $427K | 0.23% |
8,323
+1
| +0% | +$51 |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $420K | 0.23% |
8,297
| – | – |
|
82
Duke Energy
DUK
$94.9B
| $414K | 0.23% |
4,283
-884
| -17% | -$85.5K |
|
83
Starbucks
SBUX
$99.4B
| $413K | 0.23% |
4,517
+436
| +11% | +$39.8K |
|
84
Fifth Third Bancorp
FITB
$30B
| $397K | 0.22% |
10,679
-2,206
| -17% | -$82.1K |
|
85
SPDR S&P 500 ETF Trust
SPY
$651B
| $389K | 0.21% |
743
-72
| -9% | -$37.7K |
|
86
Williams Companies
WMB
$70.3B
| $385K | 0.21% |
9,871
-2,448
| -20% | -$95.4K |
|
87
IBM
IBM
$225B
| $382K | 0.21% |
2,002
-579
| -22% | -$111K |
|
88
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $380K | 0.21% |
14,801
| – | – |
|
89
Walmart
WMT
$771B
| $380K | 0.21% |
6,311
+3,899
| +162% | +$235K |
|
90
Norfolk Southern
NSC
$61.9B
| $372K | 0.2% |
1,458
| – | – |
|
91
Verizon
VZ
$187B
| $368K | 0.2% |
8,774
-2,299
| -21% | -$96.5K |
|
92
First Trust Value Line Dividend Fund
FVD
$9.11B
| $367K | 0.2% |
8,700
-129
| -1% | -$5.45K |
|
93
International Paper
IP
$25.9B
| $364K | 0.2% |
9,334
-1,969
| -17% | -$76.8K |
|
94
Adobe
ADBE
$148B
| $362K | 0.2% |
718
+42
| +6% | +$21.2K |
|
95
Citizens Financial Group
CFG
$22.2B
| $362K | 0.2% |
9,977
-2,017
| -17% | -$73.2K |
|
96
MetLife
MET
$53.1B
| $361K | 0.2% |
4,873
-1,203
| -20% | -$89.2K |
|
97
Marathon Petroleum
MPC
$54.4B
| $359K | 0.2% |
1,781
-506
| -22% | -$102K |
|
98
McDonald's
MCD
$224B
| $358K | 0.2% |
1,270
-73
| -5% | -$20.6K |
|
99
AbbVie
ABBV
$370B
| $356K | 0.19% |
1,957
-408
| -17% | -$74.3K |
|
100
TJX Companies
TJX
$153B
| $355K | 0.19% |
3,499
+16
| +0.5% | +$1.62K |
|