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
+4.49%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
166
New
16
Increased
89
Reduced
45
Closed
9
Avg Time Held Equity + Options
3.5
quarters
Top 10 Avg Time Held Equity + Options
3.5
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
3.6
quarters
Top 10 Avg Time Held Equity only
3.5
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$391K |
| 3 |
ConocoPhillips
COP
|
+$354K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$306K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.92% |
| 2 | Technology | 5.2% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $1.14M | 0.8% |
22,378
+2
| +0% | +$99 |
2021 Q4
5 quarters
|
|
27
PepsiCo
PEP
$173B
| $1.11M | 0.78% |
6,115
+2,082
| +52% | +$364K |
2021 Q4
5 quarters
|
|
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $1.1M | 0.77% |
+22,877
| New | +$1.1M |
2023 Q1
0 quarters
|
|
29
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $1.05M | 0.74% |
9,890
+234
| +2% | +$25.5K |
2022 Q1
4 quarters
|
|
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
| $1.01M | 0.71% |
+28,518
| New | +$1.04M |
2023 Q1
0 quarters
|
|
31
Costco
COST
$411B
| $952K | 0.67% |
1,916
+45
| +2% | +$22.1K |
2021 Q4
5 quarters
|
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
| $902K | 0.63% |
15,154
+6,451
| +74% | +$384K |
2021 Q4
5 quarters
|
|
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
| $812K | 0.57% |
+21,339
| New | +$821K |
2023 Q1
0 quarters
|
|
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $808K | 0.57% |
+30,306
| New | +$841K |
2023 Q1
0 quarters
|
|
35
Home Depot
HD
$284B
| $752K | 0.53% |
2,548
+195
| +8% | +$59.8K |
2021 Q4
5 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$900B
| $732K | 0.52% |
1,781
+77
| +5% | +$30.9K |
2021 Q4
5 quarters
|
|
37
First Trust Managed Municipal ETF
FMB
$1.95B
| $689K | 0.48% |
13,521
-4,191
| -24% | -$213K |
2021 Q4
5 quarters
|
|
38
Chevron
CVX
$405B
| $682K | 0.48% |
4,182
-357
| -8% | -$59.9K |
2021 Q4
5 quarters
|
|
39
Visa
V
$695B
| $675K | 0.47% |
2,994
-20
| -0.7% | -$4.45K |
2021 Q4
5 quarters
|
|
40
UnitedHealth
UNH
$338B
| $664K | 0.47% |
1,404
-88
| -6% | -$42.5K |
2021 Q4
5 quarters
|
|
41
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$226M
| $654K | 0.46% |
+17,572
| New | +$677K |
2023 Q1
0 quarters
|
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $638K | 0.45% |
8,440
+298
| +4% | +$22.3K |
2021 Q4
5 quarters
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$192B
| $634K | 0.45% |
9,479
-221
| -2% | -$14.5K |
2021 Q4
5 quarters
|
|
44
Netflix
NFLX
$281B
| $608K | 0.43% |
17,590
-150
| -0.8% | -$4.96K |
2021 Q4
5 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.25T
| $601K | 0.42% |
5,797
-105
| -2% | -$10.1K |
2021 Q4
5 quarters
|
|
46
ExxonMobil
XOM
$676B
| $599K | 0.42% |
5,460
+103
| +2% | +$11.4K |
2021 Q4
5 quarters
|
|
|
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.65B
| $577K | 0.41% |
15,445
-6,851
| -31% | -$263K |
2021 Q4
5 quarters
|
|
48
Mastercard
MA
$495B
| $570K | 0.4% |
1,569
-48
| -3% | -$17.4K |
2021 Q4
5 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $559K | 0.39% |
1,809
+83
| +5% | +$25.6K |
2021 Q4
5 quarters
|
|
50
American Electric Power
AEP
$65.7B
| $555K | 0.39% |
6,097
+180
| +3% | +$16.5K |
2021 Q4
5 quarters
|
|
Similar funds
MFG
T
BWM
IF
BFA
CHA
FSI
S
CEDRUS's Q1 2023 Portfolio in Review
As of Q1 2023, CEDRUS held 166 positions worth $142M, up 14% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CEDRUS deployed $13.3M of net new capital in Q1 2023, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,877 shares worth $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.1M trimmed.
- CEDRUS's largest Q1 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,877 shares worth $1.1M.
- CEDRUS added most to First Trust Rising Dividend Achievers ETF in Q1 2023, an estimated $1.38M increase.
- CEDRUS's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.1M.
- CEDRUS fully exited ConocoPhillips in Q1 2023, selling an estimated $354K.
- CEDRUS's ten largest holdings make up 41% of its $142M portfolio in Q1 2023.
- CEDRUS opened 16 new positions and closed 9 in Q1 2023.
- CEDRUS's portfolio value rose 14% quarter-over-quarter to $142M.
Based on CEDRUS's 13F filing for Q1 2023, filed 24 Jan 2024.