C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+9.67%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+15%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
158
New
20
Increased
66
Reduced
57
Closed
9
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$987K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$394K |
| 3 |
Principal Financial Group
PFG
|
$350K |
| 4 |
Microsoft
MSFT
|
$303K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$297K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 2.39% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $270K | 0.17% |
1,498
+75
| +5% | +$13.5K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $266K | 0.16% |
3,277
| – | – |
|
128
Interpublic Group of Companies
IPG
$9.63B
| $264K | 0.16% |
8,102
-547
| -6% | -$17.9K |
|
129
Prologis
PLD
$103B
| $264K | 0.16% |
1,979
-198
| -9% | -$26.4K |
|
130
NextEra Energy, Inc.
NEE
$149B
| $262K | 0.16% |
+4,315
| New | +$262K |
|
131
Inspire 100 ETF
BIBL
$328M
| $261K | 0.16% |
7,482
+16
| +0.2% | +$558 |
|
|
SII
132
Sprott
SII
$1.75B
| $255K | 0.16% |
7,500
| – | – |
|
133
General Mills
GIS
$26.3B
| $247K | 0.15% |
3,794
-509
| -12% | -$33.2K |
|
134
Cisco
CSCO
$268B
| $247K | 0.15% |
4,889
-1,315
| -21% | -$66.4K |
|
135
Yum! Brands
YUM
$40.3B
| $235K | 0.15% |
1,796
| – | – |
|
136
AB InBev
BUD
$120B
| $228K | 0.14% |
+3,522
| New | +$228K |
|
137
Citigroup
C
$174B
| $219K | 0.14% |
+4,255
| New | +$219K |
|
138
WEC Energy
WEC
$34.1B
| $217K | 0.13% |
+2,584
| New | +$217K |
|
139
Amgen
AMGN
$154B
| $214K | 0.13% |
+742
| New | +$214K |
|
140
Becton Dickinson
BDX
$53.9B
| $212K | 0.13% |
871
+1
| +0.1% | +$244 |
|
141
Zoetis
ZTS
$67.7B
| $212K | 0.13% |
+1,075
| New | +$212K |
|
142
Ford
F
$46.6B
| $212K | 0.13% |
17,355
-1,631
| -9% | -$19.9K |
|
143
Parker-Hannifin
PH
$95.1B
| $210K | 0.13% |
+455
| New | +$210K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $209K | 0.13% |
+4,371
| New | +$209K |
|
145
Pfizer
PFE
$142B
| $208K | 0.13% |
7,219
-1,483
| -17% | -$42.7K |
|
146
Vanguard Total Bond Market
BND
$133B
| $207K | 0.13% |
+2,816
| New | +$207K |
|
147
NiSource
NI
$19.8B
| $207K | 0.13% |
+7,791
| New | +$207K |
|
148
Northrop Grumman
NOC
$84.3B
| $201K | 0.12% |
+429
| New | +$201K |
|
149
Microvision
MVIS
$340M
| $79.1K | 0.05% |
29,740
| – | – |
|
150
BCE
BCE
$22.8B
| – | – |
-6,155
| Closed | -$235K |
|