We are live on
!
Find out more
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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.9
quarters
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 | Miscellaneous | 70.84% |
| 2 | Technology | 6.41% |
| 3 | Financials | 6.27% |
| 4 | Communication Services | 3.28% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.79B
| $1.26M | 1.13% |
52,399
+22,111
| +73% | +$544K |
2021 Q4
1 quarter
|
|
27
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $1.15M | 1.03% |
22,627
+5,146
| +29% | +$259K |
2021 Q4
1 quarter
|
|
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
| $1.1M | 0.99% |
23,385
-1,220
| -5% | -$56.5K |
2021 Q4
1 quarter
|
|
29
First Trust Preferred Securities and Income ETF
FPE
$5.98B
| $1.03M | 0.93% |
54,368
+3,500
| +7% | +$68.2K |
2021 Q4
1 quarter
|
|
|
30
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $960K | 0.87% |
+8,028
| New | +$945K |
2022 Q1
0 quarters
|
|
31
Costco
COST
$411B
| $943K | 0.85% |
1,638
+331
| +25% | +$174K |
2021 Q4
1 quarter
|
|
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.65B
| $942K | 0.85% |
19,500
+7,759
| +66% | +$364K |
2021 Q4
1 quarter
|
|
33
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95.3M
| $862K | 0.78% |
17,908
+420
| +2% | +$20.8K |
2021 Q4
1 quarter
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$192B
| $794K | 0.72% |
11,420
+1,690
| +17% | +$120K |
2021 Q4
1 quarter
|
|
35
UnitedHealth
UNH
$338B
| $700K | 0.63% |
1,373
-117
| -8% | -$56.4K |
2021 Q4
1 quarter
|
|
36
Alphabet (Google) Class A
GOOGL
$4.25T
| $698K | 0.63% |
5,020
+240
| +5% | +$32.6K |
2021 Q4
1 quarter
|
|
37
Bank of America
BAC
$380B
| $684K | 0.62% |
16,588
+5,367
| +48% | +$242K |
2021 Q4
1 quarter
|
|
38
PepsiCo
PEP
$173B
| $667K | 0.6% |
3,985
+230
| +6% | +$38.6K |
2021 Q4
1 quarter
|
|
39
Netflix
NFLX
$281B
| $653K | 0.59% |
17,420
-500
| -3% | -$20.8K |
2021 Q4
1 quarter
|
|
40
Visa
V
$695B
| $630K | 0.57% |
2,843
+349
| +14% | +$75.5K |
2021 Q4
1 quarter
|
|
41
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $628K | 0.57% |
6,526
-1,594
| -20% | -$157K |
2021 Q4
1 quarter
|
|
42
Invesco QQQ Trust
QQQ
$513B
| $620K | 0.56% |
1,709
+7
| +0.4% | +$2.49K |
2021 Q4
1 quarter
|
|
43
Vanguard Morningstar Value ETF
VTV
$187B
| $617K | 0.56% |
4,173
-327
| -7% | -$47.7K |
2021 Q4
1 quarter
|
|
44
Chevron
CVX
$405B
| $602K | 0.54% |
3,695
-190
| -5% | -$27.2K |
2021 Q4
1 quarter
|
|
45
Vanguard Total Bond Market
BND
$158B
| $553K | 0.5% |
6,952
+118
| +2% | +$9.64K |
2021 Q4
1 quarter
|
|
|
BNY
46
Bank of New York Mellon
BNY
$97.9B
| $542K | 0.49% |
10,920
-27
| -0.2% | -$1.53K |
2021 Q4
1 quarter
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $535K | 0.48% |
1,516
+87
| +6% | +$28.1K |
2021 Q4
1 quarter
|
|
48
Mastercard
MA
$495B
| $523K | 0.47% |
1,464
+181
| +14% | +$65.1K |
2021 Q4
1 quarter
|
|
49
Home Depot
HD
$284B
| $507K | 0.46% |
1,693
+236
| +16% | +$81.9K |
2021 Q4
1 quarter
|
|
50
Schwab US Large- Cap ETF
SCHX
$75.4B
| $481K | 0.43% |
26,790
+630
| +2% | +$11.2K |
2021 Q4
1 quarter
|
|
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 Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
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.