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CEDRUS Portfolio holdings
AUM
$270M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.29M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.95M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.26M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.05% |
| 2 | Financials | 6.5% |
| 3 | Communication Services | 3.73% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $534K | 0.52% |
+9,910
| New | +$537K |
|
52
Bank of America
BAC
$442B
| $499K | 0.48% |
+11,221
| New | +$511K |
|
53
Schwab US Large- Cap ETF
SCHX
$74.5B
| $496K | 0.48% |
+26,160
| New | +$483K |
|
54
Adobe
ADBE
$105B
| $490K | 0.47% |
+864
| New | +$540K |
|
55
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $471K | 0.45% |
+19,605
| New | +$463K |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $470K | 0.45% |
+7,866
| New | +$471K |
|
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $464K | 0.45% |
+5,662
| New | +$479K |
|
58
Mastercard
MA
$493B
| $461K | 0.44% |
+1,283
| New | +$444K |
|
59
Chipotle Mexican Grill
CMG
$41.5B
| $460K | 0.44% |
+13,150
| New | +$463K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $458K | 0.44% |
+8,085
| New | +$450K |
|
61
Chevron
CVX
$366B
| $456K | 0.44% |
+3,885
| New | +$441K |
|
62
iShares MSCI EAFE ETF
EFA
$80.2B
| $455K | 0.44% |
+5,788
| New | +$458K |
|
63
iShares Global Tech ETF
IXN
$8.83B
| $452K | 0.44% |
+7,013
| New | +$431K |
|
64
Prologis
PLD
$133B
| $450K | 0.43% |
+2,672
| New | +$399K |
|
65
Norfolk Southern
NSC
$75.1B
| $443K | 0.43% |
+1,487
| New | +$415K |
|
66
iShares National Muni Bond ETF
MUB
$45.5B
| $441K | 0.43% |
+3,790
| New | +$440K |
|
67
Accenture
ACN
$108B
| $441K | 0.43% |
+1,063
| New | +$387K |
|
68
Walt Disney
DIS
$181B
| $429K | 0.41% |
+2,771
| New | +$448K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.13T
| $427K | 0.41% |
+1,429
| New | +$409K |
|
70
Pfizer
PFE
$153B
| $424K | 0.41% |
+7,178
| New | +$356K |
|
71
Qualcomm
QCOM
$176B
| $422K | 0.41% |
+2,309
| New | +$370K |
|
72
Blackstone
BX
$110B
| $412K | 0.4% |
+3,184
| New | +$425K |
|
73
Starbucks
SBUX
$120B
| $410K | 0.4% |
+3,501
| New | +$395K |
|
74
NXP Semiconductors
NXPI
$60.4B
| $400K | 0.39% |
+1,756
| New | +$373K |
|
75
JPMorgan Chase
JPM
$950B
| $392K | 0.38% |
+2,474
| New | +$406K |
|
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CEDRUS's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CEDRUS, which disclosed 155 positions worth $104M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is First Trust Rising Dividend Achievers ETF: 104,800 shares worth $5.43M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Communication Services.
- CEDRUS's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 104,800 shares worth $5.43M.
- CEDRUS's ten largest holdings make up 31% of its $104M portfolio in Q4 2021.
- CEDRUS disclosed 155 positions in Q4 2021, its first 13F filing on record.
Based on CEDRUS's 13F filing for Q4 2021, filed 19 Jan 2024.