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C
CEDRUS Portfolio holdings
AUM
$270M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
-5.66%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.23M
(+7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
166
New
11
Increased
88
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.04M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.85M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.38M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.19M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$680K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$613K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$604K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$602K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.41% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 3.28% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $1.26M | 1.13% |
52,399
+22,111
| +73% | +$544K |
|
27
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $1.15M | 1.03% |
22,627
+5,146
| +29% | +$259K |
|
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $1.1M | 0.99% |
23,385
-1,220
| -5% | -$56.5K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.03M | 0.93% |
54,368
+3,500
| +7% | +$68.2K |
|
|
30
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $960K | 0.87% |
+8,028
| New | +$945K |
|
31
Costco
COST
$420B
| $943K | 0.85% |
1,638
+331
| +25% | +$174K |
|
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $942K | 0.85% |
19,500
+7,759
| +66% | +$364K |
|
33
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $862K | 0.78% |
17,908
+420
| +2% | +$20.8K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$196B
| $794K | 0.72% |
11,420
+1,690
| +17% | +$120K |
|
35
UnitedHealth
UNH
$370B
| $700K | 0.63% |
1,373
-117
| -8% | -$56.4K |
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $698K | 0.63% |
5,020
+240
| +5% | +$32.6K |
|
37
Bank of America
BAC
$442B
| $684K | 0.62% |
16,588
+5,367
| +48% | +$242K |
|
38
PepsiCo
PEP
$190B
| $667K | 0.6% |
3,985
+230
| +6% | +$38.6K |
|
39
Netflix
NFLX
$309B
| $653K | 0.59% |
17,420
-500
| -3% | -$20.8K |
|
40
Visa
V
$677B
| $630K | 0.57% |
2,843
+349
| +14% | +$75.5K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $628K | 0.57% |
6,526
-1,594
| -20% | -$157K |
|
42
Invesco QQQ Trust
QQQ
$484B
| $620K | 0.56% |
1,709
+7
| +0.4% | +$2.49K |
|
43
Vanguard Morningstar Value ETF
VTV
$191B
| $617K | 0.56% |
4,173
-327
| -7% | -$47.7K |
|
44
Chevron
CVX
$366B
| $602K | 0.54% |
3,695
-190
| -5% | -$27.2K |
|
45
Vanguard Total Bond Market
BND
$158B
| $553K | 0.5% |
6,952
+118
| +2% | +$9.64K |
|
|
BNY
46
Bank of New York Mellon
BNY
$107B
| $542K | 0.49% |
10,920
-27
| -0.2% | -$1.53K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $535K | 0.48% |
1,516
+87
| +6% | +$28.1K |
|
48
Mastercard
MA
$493B
| $523K | 0.47% |
1,464
+181
| +14% | +$65.1K |
|
49
Home Depot
HD
$355B
| $507K | 0.46% |
1,693
+236
| +16% | +$81.9K |
|
50
Schwab US Large- Cap ETF
SCHX
$74.5B
| $481K | 0.43% |
26,790
+630
| +2% | +$11.2K |
|
Similar funds
MFG
T
BWM
IF
BFA
CHA
FSI
S
CEDRUS's Q1 2022 Portfolio in Review
As of Q1 2022, CEDRUS held 166 positions worth $111M, up 7% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CEDRUS deployed $13.5M of net new capital in Q1 2022, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 8,028 shares worth $960K.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $680K trimmed.
- CEDRUS's largest Q1 2022 buy was iShares Russell Mid-Cap Value ETF: 8,028 shares worth $960K.
- CEDRUS added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $3.04M increase.
- CEDRUS's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $680K.
- CEDRUS fully exited iShares Core S&P Mid-Cap ETF in Q1 2022, selling an estimated $458K.
- CEDRUS's ten largest holdings make up 35% of its $111M portfolio in Q1 2022.
- CEDRUS opened 11 new positions and closed 20 in Q1 2022.
- CEDRUS's portfolio value rose 7% quarter-over-quarter to $111M.
Based on CEDRUS's 13F filing for Q1 2022, filed 19 Jan 2024.