C
CEDRUS Portfolio holdings
AUM
$270M
1-Year Return
25.5%
This Quarter Return
+4.49%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
165
New
16
Increased
89
Reduced
45
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.4B
| $213K | 0.15% |
2,569
-225
| -8% | -$18.6K |
|
152
US Bancorp
USB
$76.4B
| $210K | 0.15% |
5,833
-126
| -2% | -$4.54K |
|
153
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $207K | 0.15% |
+900
| New | +$207K |
|
154
First Horizon
FHN
$11.5B
| $185K | 0.13% |
10,392
| – | – |
|
155
Ford
F
$46.4B
| $183K | 0.13% |
+14,484
| New | +$183K |
|
156
Microvision
MVIS
$331M
| $66.8K | 0.05% |
25,000
+15,000
| +150% | +$40.1K |
|
157
Blackstone
BX
$133B
| – | – |
-3,544
| Closed | -$263K |
|
158
ConocoPhillips
COP
$120B
| – | – |
-3,003
| Closed | -$354K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,176
| Closed | -$206K |
|
160
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-1,343
| Closed | -$211K |
|
161
Altria Group
MO
$112B
| – | – |
-4,551
| Closed | -$208K |
|
162
Philip Morris
PM
$249B
| – | – |
-2,082
| Closed | -$211K |
|
163
Sherwin-Williams
SHW
$91.2B
| – | – |
-899
| Closed | -$213K |
|
|
XIFR
164
XPLR Infrastructure, LP
XIFR
$965M
| – | – |
-3,044
| Closed | -$213K |
|
|
AQGX
165
DELISTED
AI Quality Growth ETF
AQGX
| – | – |
-10,673
| Closed | -$130K |
|