C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+4.21%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.34%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
161
New
5
Increased
51
Reduced
82
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96B
| – | – |
-1,476
| Closed | -$283K |
|
152
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,294
| Closed | -$215K |
|
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| – | – |
-10,526
| Closed | -$247K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-977
| Closed | -$245K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,403
| Closed | -$214K |
|
156
KeyCorp
KEY
$21.2B
| – | – |
-22,750
| Closed | -$285K |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-5,454
| Closed | -$355K |
|
158
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-6,292
| Closed | -$304K |
|
159
US Bancorp
USB
$76B
| – | – |
-5,833
| Closed | -$210K |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-900
| Closed | -$207K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,476
| Closed | -$221K |
|