C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+0.98%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
171
New
22
Increased
79
Reduced
49
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $499K | 0.25% |
1,939
+55
| +3% | +$14.1K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $492K | 0.25% |
+6,638
| New | +$492K |
|
78
iShares Silver Trust
SLV
$19.6B
| $479K | 0.24% |
+18,019
| New | +$479K |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $464K | 0.23% |
3,886
-209
| -5% | -$24.9K |
|
80
Verizon
VZ
$186B
| $459K | 0.23% |
11,138
+2,364
| +27% | +$97.5K |
|
81
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $459K | 0.23% |
+15,871
| New | +$459K |
|
82
Mastercard
MA
$538B
| $453K | 0.23% |
1,027
-48
| -4% | -$21.2K |
|
83
American Electric Power
AEP
$59.4B
| $452K | 0.23% |
5,153
-256
| -5% | -$22.5K |
|
84
Coca-Cola
KO
$297B
| $438K | 0.22% |
6,882
-170
| -2% | -$10.8K |
|
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $437K | 0.22% |
+6,402
| New | +$437K |
|
86
Duke Energy
DUK
$95.3B
| $437K | 0.22% |
4,362
+79
| +2% | +$7.92K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $426K | 0.21% |
8,504
+207
| +2% | +$10.4K |
|
88
HCA Healthcare
HCA
$94.5B
| $424K | 0.21% |
1,320
-72
| -5% | -$23.1K |
|
89
First Trust Managed Municipal ETF
FMB
$1.86B
| $421K | 0.21% |
8,252
-71
| -0.9% | -$3.63K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $421K | 0.21% |
773
+30
| +4% | +$16.3K |
|
91
Adobe
ADBE
$151B
| $410K | 0.21% |
738
+20
| +3% | +$11.1K |
|
92
Novo Nordisk
NVO
$251B
| $405K | 0.2% |
2,838
+186
| +7% | +$26.6K |
|
93
Williams Companies
WMB
$70.7B
| $393K | 0.2% |
9,253
-618
| -6% | -$26.3K |
|
94
International Paper
IP
$26.2B
| $381K | 0.19% |
8,820
-514
| -6% | -$22.2K |
|
95
TJX Companies
TJX
$152B
| $378K | 0.19% |
3,429
-70
| -2% | -$7.71K |
|
96
Pfizer
PFE
$141B
| $369K | 0.18% |
13,198
+821
| +7% | +$23K |
|
97
Fifth Third Bancorp
FITB
$30.3B
| $369K | 0.18% |
10,114
-565
| -5% | -$20.6K |
|
98
Merck
MRK
$210B
| $359K | 0.18% |
2,901
+347
| +14% | +$43K |
|
99
First Trust Value Line Dividend Fund
FVD
$9.18B
| $355K | 0.18% |
8,710
+10
| +0.1% | +$408 |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $351K | 0.18% |
+696
| New | +$351K |
|