C
CEDRUS Portfolio holdings
AUM
$270M
1-Year Est. Return
25.5%
1 Year Est. Return
+25.5%
AUM
$270M
AUM Growth
+$70M
(+35%)
Holding
192
Top Buys
| 1 | +$4.25M | |
| 2 | +$4.09M | |
| 3 | +$3.54M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.13M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.86M |
Top Sells
| 1 | +$310K | |
| 2 | +$301K | |
| 3 | +$296K | |
| 4 |
LyondellBasell Industries
LYB
|
+$289K |
| 5 |
FirstEnergy
FE
|
+$269K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Consumer Discretionary | 2.59% |
| 3 | Financials | 2.34% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$191B
| $208K | 0.08% |
+424
|
|
||
177
ConocoPhillips
COP
$110B
| $208K | 0.08% |
+1,976
|
|
||
178
Procter & Gamble
PG
$344B
| $206K | 0.08% |
1,191
-522
|
|
||
179
Northrop Grumman
NOC
$82.4B
| $202K | 0.07% |
+382
|
|
||
180
Ford
F
$51B
| $120K | 0.04% |
11,324
-6,853
|
|
||
181
Microvision
MVIS
$319M
| $34.2K | 0.01% |
30,000
|
|
||
182
Akebia Therapeutics
AKBA
$554M
| $18.1K | 0.01% |
13,700
|
|
||
183
Genuine Parts
GPC
$17.1B
| – | – |
-1,610
|
|
||
184
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
| – | – |
-8,028
|
|
||
|
185
LyondellBasell Industries
LYB
$14.3B
| – | – |
-3,024
|
|
||
186
NiSource
NI
$20.3B
| – | – |
-8,027
|
|
||
187
Qualcomm
QCOM
$186B
| – | – |
-1,069
|
|
||
188
Regions Financial
RF
$21.5B
| – | – |
-11,383
|
|
||
189
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-4,739
|
|
||
190
US Bancorp
USB
$72.2B
| – | – |
-7,458
|
|
||
191
Cincinnati Financial
CINF
$24.6B
| – | – |
-2,628
|
|
||
|
192
FirstEnergy
FE
$26.7B
| – | – |
-7,023
|
|