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
-4.48%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.45M
Cap. Flow
+$9.15M
Cap. Flow %
8.63%
Top 10 Hldgs %
42.24%
Holding
139
New
9
Increased
83
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.46M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.29M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.06M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$640K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$580K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$305K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$285K
3
CMCSA icon
Comcast
CMCSA
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K

Sector Composition

Rank Sector Weight
1 Financials 5.5%
2 Technology 5.1%
3 Consumer Discretionary 3.64%
4 Healthcare 2.99%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$41.5B
$394K 0.37%
13,100
– –
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$386K 0.36%
5,409
+481
+10% +$36.4K
AEP icon
53
American Electric Power
AEP
$68.4B
$383K 0.36%
4,436
+38
+0.9% +$3.76K
XOM icon
54
ExxonMobil
XOM
$634B
$377K 0.36%
4,319
-51
-1% -$4.66K
TMUS icon
55
T-Mobile US
TMUS
$190B
$375K 0.35%
2,793
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$372K 0.35%
734
+56
+8% +$31.3K
KO icon
57
Coca-Cola
KO
$375B
$369K 0.35%
6,588
+975
+17% +$60.6K
DUK icon
58
Duke Energy
DUK
$97.3B
$361K 0.34%
3,880
+825
+27% +$88.6K
SBUX icon
59
Starbucks
SBUX
$120B
$360K 0.34%
4,275
+70
+2% +$5.95K
JPM icon
60
JPMorgan Chase
JPM
$950B
$353K 0.33%
3,374
+186
+6% +$21.3K
DHR icon
61
Danaher
DHR
$144B
$352K 0.33%
1,537
+599
+64% +$147K
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.41B
$346K 0.33%
9,665
– –
MRK icon
63
Merck
MRK
$318B
$344K 0.32%
3,997
+293
+8% +$26.2K
MET icon
64
MetLife
MET
$62.1B
$344K 0.32%
5,658
+222
+4% +$14.2K
MCD icon
65
McDonald's
MCD
$195B
$335K 0.32%
1,450
-64
-4% -$16.4K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$331K 0.31%
9,111
+859
+10% +$35K
COP icon
67
ConocoPhillips
COP
$141B
$328K 0.31%
3,204
– –
VZ icon
68
Verizon
VZ
$196B
$321K 0.3%
8,442
+1,416
+20% +$63.1K
NSC icon
69
Norfolk Southern
NSC
$75.1B
$312K 0.29%
1,487
– –
ACN icon
70
Accenture
ACN
$108B
$307K 0.29%
1,193
-3
-0.3% -$867
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$299K 0.28%
12,492
+2,466
+25% +$63.3K
PFE icon
72
Pfizer
PFE
$153B
$299K 0.28%
6,839
+663
+11% +$32.2K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$299K 0.28%
3,373
+58
+2% +$5.54K
KEY icon
74
KeyCorp
KEY
$24.4B
$296K 0.28%
18,481
+1,876
+11% +$33.6K
BX icon
75
Blackstone
BX
$110B
$293K 0.28%
3,496
+78
+2% +$7.55K
1 2
3
4 5

Similar funds

MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

CEDRUS's Q3 2022 Portfolio in Review

As of Q3 2022, CEDRUS held 139 positions worth $106M, up 3.4% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CEDRUS deployed $9.15M of net new capital in Q3 2022, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Dominion Energy: 3,863 shares worth $267K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $285K trimmed.

  • CEDRUS's largest Q3 2022 buy was Dominion Energy: 3,863 shares worth $267K.
  • CEDRUS added most to iShares Ultra Short Duration Bond Active ETF in Q3 2022, an estimated $1.46M increase.
  • CEDRUS's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $285K.
  • CEDRUS fully exited iShares MSCI EAFE Growth ETF in Q3 2022, selling an estimated $305K.
  • CEDRUS's ten largest holdings make up 42% of its $106M portfolio in Q3 2022.
  • CEDRUS opened 9 new positions and closed 11 in Q3 2022.
  • CEDRUS's portfolio value rose 3.4% quarter-over-quarter to $106M.

Based on CEDRUS's 13F filing for Q3 2022, filed 19 Jan 2024.