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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $351K | 0.18% |
1,922
+458
| +31% | +$83.6K |
|
102
Schwab US Large- Cap ETF
SCHX
$59B
| $342K | 0.17% |
5,327
-17
| -0.3% | -$1.09K |
|
103
Citizens Financial Group
CFG
$22.6B
| $340K | 0.17% |
9,433
-544
| -5% | -$19.6K |
|
104
SPDR Gold Trust
GLD
$107B
| $340K | 0.17% |
+1,580
| New | +$340K |
|
105
Entergy
ETR
$39.3B
| $339K | 0.17% |
3,170
-129
| -4% | -$13.8K |
|
106
NXP Semiconductors
NXPI
$59.2B
| $338K | 0.17% |
1,257
-95
| -7% | -$25.6K |
|
107
AbbVie
ABBV
$372B
| $338K | 0.17% |
1,970
+13
| +0.7% | +$2.23K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.1B
| $336K | 0.17% |
3,636
| – | – |
|
109
McDonald's
MCD
$224B
| $329K | 0.16% |
1,292
+22
| +2% | +$5.61K |
|
110
Quanta Services
PWR
$56.3B
| $328K | 0.16% |
1,292
-20
| -2% | -$5.08K |
|
111
T-Mobile US
TMUS
$284B
| $328K | 0.16% |
1,861
-199
| -10% | -$35.1K |
|
112
EOG Resources
EOG
$68.2B
| $327K | 0.16% |
2,596
+28
| +1% | +$3.53K |
|
113
Citigroup
C
$178B
| $327K | 0.16% |
5,146
+702
| +16% | +$44.6K |
|
114
IBM
IBM
$227B
| $324K | 0.16% |
1,873
-129
| -6% | -$22.3K |
|
115
MetLife
MET
$54.1B
| $324K | 0.16% |
4,612
-261
| -5% | -$18.3K |
|
116
Norfolk Southern
NSC
$62.8B
| $316K | 0.16% |
1,473
+15
| +1% | +$3.22K |
|
117
Cincinnati Financial
CINF
$24B
| $310K | 0.16% |
2,628
-154
| -6% | -$18.2K |
|
118
Broadcom
AVGO
$1.4T
| $310K | 0.16% |
+193
| New | +$310K |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $307K | 0.15% |
+1,673
| New | +$307K |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $307K | 0.15% |
654
-42
| -6% | -$19.7K |
|
121
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $302K | 0.15% |
6,889
-800
| -10% | -$35K |
|
122
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $301K | 0.15% |
+4,739
| New | +$301K |
|
123
US Bancorp
USB
$76B
| $296K | 0.15% |
7,458
-434
| -5% | -$17.2K |
|
124
Amgen
AMGN
$155B
| $295K | 0.15% |
945
+131
| +16% | +$40.9K |
|
125
Sempra
SRE
$53.9B
| $290K | 0.15% |
3,813
-139
| -4% | -$10.6K |
|