C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
-5.66%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
166
New
11
Increased
88
Reduced
43
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.08M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.79M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.36M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$690K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$620K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$611K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$608K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$458K |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 3.28% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 2.77% |
