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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| – | – |
-4,917
| Closed | -$218K |
|
152
Danaher
DHR
$147B
| – | – |
-1,161
| Closed | -$288K |
|
153
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| – | – |
-2,915
| Closed | -$236K |
|
154
First Horizon
FHN
$11.5B
| – | – |
-16,698
| Closed | -$184K |
|
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-4,034
| Closed | -$297K |
|
|
156
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-3,845
| Closed | -$394K |
|
157
NNN REIT
NNN
$8.1B
| – | – |
-7,456
| Closed | -$263K |
|
|
158
Principal Financial Group
PFG
$17.9B
| – | – |
-4,850
| Closed | -$350K |
|