C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+6.96%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
159
New
10
Increased
65
Reduced
68
Closed
10
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.11M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$616K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$508K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$445K |
| 5 |
Gilead Sciences
GILD
|
$377K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 3.92% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 2.35% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| – | – |
-871
| Closed | -$212K |
|
152
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,816
| Closed | -$207K |
|
153
AB InBev
BUD
$122B
| – | – |
-3,522
| Closed | -$228K |
|
154
Cisco
CSCO
$274B
| – | – |
-4,889
| Closed | -$247K |
|
|
155
Gilead Sciences
GILD
$140B
| – | – |
-4,654
| Closed | -$377K |
|
|
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-10,078
| Closed | -$508K |
|
157
Northrop Grumman
NOC
$84.5B
| – | – |
-429
| Closed | -$201K |
|
158
WEC Energy
WEC
$34.3B
| – | – |
-2,584
| Closed | -$217K |
|
159
Zoetis
ZTS
$69.3B
| – | – |
-1,075
| Closed | -$212K |
|