C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
-4.48%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+3.4%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
138
New
9
Increased
83
Reduced
24
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$305K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$269K |
| 3 |
Comcast
CMCSA
|
$264K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$234K |
| 5 |
International Paper
IP
|
$225K |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Technology | 5.1% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$224B
| $201K | 0.19% |
+1,689
| New | +$201K |
|
|
AQGX
127
DELISTED
AI Quality Growth ETF
AQGX
| $192K | 0.18% |
16,806
| – | – |
|
128
ARK Innovation ETF
ARKK
$7.39B
| – | – |
-5,053
| Closed | -$202K |
|
|
129
Comcast
CMCSA
$126B
| – | – |
-6,740
| Closed | -$264K |
|
|
130
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-3,793
| Closed | -$305K |
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| – | – |
-6,472
| Closed | -$209K |
|
132
Hanesbrands
HBI
$2.17B
| – | – |
-10,091
| Closed | -$104K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| – | – |
-2,182
| Closed | -$202K |
|
|
134
International Paper
IP
$25.9B
| – | – |
-5,371
| Closed | -$225K |
|
135
LyondellBasell Industries
LYB
$17.9B
| – | – |
-2,336
| Closed | -$204K |
|
136
TransUnion
TRU
$16.7B
| – | – |
-2,669
| Closed | -$213K |
|
|
137
Vanguard S&P 500 ETF
VOO
$718B
| – | – |
-675
| Closed | -$234K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-4,873
| Closed | -$203K |
|