C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+8.47%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
151
New
24
Increased
89
Reduced
31
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Technology | 4.69% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Consumer Staples | 3.04% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $291K | 0.23% |
+5,234
| New | +$291K |
|
102
Cisco
CSCO
$274B
| $289K | 0.23% |
6,072
+867
| +17% | +$41.3K |
|
103
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $288K | 0.23% |
+6,450
| New | +$288K |
|
104
ASML
ASML
$292B
| $287K | 0.23% |
526
+21
| +4% | +$11.5K |
|
105
AB InBev
BUD
$122B
| $281K | 0.23% |
4,680
+47
| +1% | +$2.82K |
|
106
Schwab US Large- Cap ETF
SCHX
$59B
| $281K | 0.23% |
6,215
+247
| +4% | +$11.2K |
|
107
Cincinnati Financial
CINF
$24B
| $280K | 0.23% |
2,739
+214
| +8% | +$21.9K |
|
108
Sempra
SRE
$53.9B
| $279K | 0.22% |
1,806
+141
| +8% | +$21.8K |
|
109
EOG Resources
EOG
$68.2B
| $278K | 0.22% |
2,146
+196
| +10% | +$25.4K |
|
110
Prologis
PLD
$106B
| $277K | 0.22% |
2,461
+239
| +11% | +$26.9K |
|
111
Sonoco
SON
$4.66B
| $270K | 0.22% |
4,452
+841
| +23% | +$51.1K |
|
112
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $268K | 0.22% |
5,480
-766
| -12% | -$37.5K |
|
113
Blackstone
BX
$134B
| $263K | 0.21% |
3,544
+48
| +1% | +$3.56K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.21% |
3,122
+127
| +4% | +$10.6K |
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $260K | 0.21% |
+3,077
| New | +$260K |
|
116
US Bancorp
USB
$76B
| $260K | 0.21% |
+5,959
| New | +$260K |
|
117
LyondellBasell Industries
LYB
$18.1B
| $260K | 0.21% |
+3,126
| New | +$260K |
|
118
Roper Technologies
ROP
$56.6B
| $258K | 0.21% |
597
+14
| +2% | +$6.05K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $256K | 0.21% |
+6,563
| New | +$256K |
|
120
Northrop Grumman
NOC
$84.5B
| $255K | 0.21% |
467
-15
| -3% | -$8.18K |
|
121
First Horizon
FHN
$11.5B
| $255K | 0.2% |
10,392
-85
| -0.8% | -$2.08K |
|
122
Vanguard Energy ETF
VDE
$7.42B
| $254K | 0.2% |
2,095
-13
| -0.6% | -$1.58K |
|
123
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $252K | 0.2% |
10,299
+779
| +8% | +$19.1K |
|
|
SII
124
Sprott
SII
$1.7B
| $250K | 0.2% |
7,500
| – | – |
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $249K | 0.2% |
+6,432
| New | +$249K |
|