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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
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 | |
|---|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$7.62B
| $481K | 0.43% |
11,365
+2,400
| +27% | +$99.8K |
2021 Q4
1 quarter
|
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.04B
| $466K | 0.42% |
6,215
-3,817
| -38% | -$302K |
2021 Q4
1 quarter
|
|
53
Adobe
ADBE
$94.8B
| $457K | 0.41% |
1,004
+140
| +16% | +$67.4K |
2021 Q4
1 quarter
|
|
54
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $453K | 0.41% |
9,004
-6,569
| -42% | -$334K |
2021 Q4
1 quarter
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$105B
| $433K | 0.39% |
4,012
-1,249
| -24% | -$135K |
2021 Q4
1 quarter
|
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
| $432K | 0.39% |
7,261
-605
| -8% | -$36.1K |
2021 Q4
1 quarter
|
|
57
Norfolk Southern
NSC
$70.8B
| $424K | 0.38% |
1,487
| – | – |
2021 Q4
1 quarter
|
|
58
Chipotle Mexican Grill
CMG
$39B
| $422K | 0.38% |
13,350
+200
| +2% | +$6.02K |
2021 Q4
1 quarter
|
|
59
Blackstone
BX
$85B
| $422K | 0.38% |
3,323
+139
| +4% | +$17K |
2021 Q4
1 quarter
|
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
| $421K | 0.38% |
11,457
-5,517
| -33% | -$212K |
2021 Q4
1 quarter
|
|
61
Cintas
CTAS
$78B
| $420K | 0.38% |
3,948
+464
| +13% | +$45.1K |
2021 Q4
1 quarter
|
|
62
iShares MSCI Emerging Markets Asia ETF
EEMA
$909M
| $418K | 0.38% |
5,662
| – | – |
2021 Q4
1 quarter
|
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $417K | 0.38% |
5,067
+1,854
| +58% | +$155K |
2021 Q4
1 quarter
|
|
64
iShares US Treasury Bond ETF
GOVT
$41.3B
| $404K | 0.36% |
16,200
-16,133
| -50% | -$413K |
2021 Q4
1 quarter
|
|
65
Accenture
ACN
$119B
| $400K | 0.36% |
1,185
+122
| +11% | +$41.1K |
2021 Q4
1 quarter
|
|
66
JPMorgan Chase
JPM
$884B
| $389K | 0.35% |
2,853
+379
| +15% | +$55.9K |
2021 Q4
1 quarter
|
|
67
Walt Disney
DIS
$179B
| $388K | 0.35% |
2,830
+59
| +2% | +$8.53K |
2021 Q4
1 quarter
|
|
68
Thermo Fisher Scientific
TMO
$245B
| $385K | 0.35% |
652
+77
| +13% | +$44.2K |
2021 Q4
1 quarter
|
|
69
iShares MSCI USA Value Factor ETF
VLUE
$9.54B
| $374K | 0.34% |
3,577
-1,485
| -29% | -$159K |
2021 Q4
1 quarter
|
|
70
American Electric Power
AEP
$65.7B
| $372K | 0.34% |
3,732
+436
| +13% | +$39.8K |
2021 Q4
1 quarter
|
|
71
iShares Core Universal USD Bond ETF
IUSB
$48.1B
| $371K | 0.33% |
7,473
-7,905
| -51% | -$403K |
2021 Q4
1 quarter
|
|
72
Applied Materials
AMAT
$423B
| $367K | 0.33% |
2,785
+585
| +27% | +$80.5K |
2021 Q4
1 quarter
|
|
73
Starbucks
SBUX
$108B
| $362K | 0.33% |
3,975
+474
| +14% | +$44.7K |
2021 Q4
1 quarter
|
|
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $361K | 0.33% |
3,444
+109
| +3% | +$11.2K |
2021 Q4
1 quarter
|
|
75
McDonald's
MCD
$165B
| $357K | 0.32% |
1,444
+143
| +11% | +$35.6K |
2021 Q4
1 quarter
|
|
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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.