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 | |
|---|---|---|---|---|---|---|---|
51
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
| $513K | 0.36% |
11,381
+4,741
| +71% | +$232K |
2022 Q2
3 quarters
|
|
52
Vanguard Total Bond Market
BND
$158B
| $507K | 0.36% |
6,863
+3
| +0% | +$220 |
2021 Q4
5 quarters
|
|
53
Vanguard Energy ETF
VDE
$10.7B
| $503K | 0.35% |
4,402
+2,307
| +110% | +$274K |
2022 Q3
2 quarters
|
|
|
BNY
54
Bank of New York Mellon
BNY
$97.9B
| $499K | 0.35% |
10,978
| – | – |
2021 Q4
5 quarters
|
|
55
Invesco QQQ Trust
QQQ
$513B
| $490K | 0.34% |
1,527
-502
| -25% | -$148K |
2021 Q4
5 quarters
|
|
56
Cintas
CTAS
$78B
| $484K | 0.34% |
4,180
-64
| -2% | -$7.05K |
2021 Q4
5 quarters
|
|
57
Duke Energy
DUK
$89.2B
| $483K | 0.34% |
5,007
+316
| +7% | +$31.2K |
2021 Q4
5 quarters
|
|
58
Bank of America
BAC
$380B
| $483K | 0.34% |
16,888
-75
| -0.4% | -$2.48K |
2021 Q4
5 quarters
|
|
59
Merck
MRK
$345B
| $479K | 0.34% |
4,502
-269
| -6% | -$29K |
2021 Q4
5 quarters
|
|
60
Coca-Cola
KO
$374B
| $470K | 0.33% |
7,578
+27
| +0.4% | +$1.64K |
2021 Q4
5 quarters
|
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $466K | 0.33% |
5,157
-2,952
| -36% | -$261K |
2021 Q4
5 quarters
|
|
62
Starbucks
SBUX
$108B
| $460K | 0.32% |
4,417
-228
| -5% | -$23.7K |
2021 Q4
5 quarters
|
|
63
AT&T
T
$165B
| $455K | 0.32% |
23,625
+1,226
| +5% | +$23.4K |
2021 Q4
5 quarters
|
|
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.2B
| $454K | 0.32% |
10,611
+4,179
| +65% | +$170K |
2022 Q4
1 quarter
|
|
65
JPMorgan Chase
JPM
$884B
| $450K | 0.32% |
3,453
+27
| +0.8% | +$3.7K |
2021 Q4
5 quarters
|
|
66
Walt Disney
DIS
$179B
| $436K | 0.31% |
4,351
+96
| +2% | +$9.68K |
2021 Q4
5 quarters
|
|
67
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95.3M
| $433K | 0.3% |
9,732
+400
| +4% | +$17.8K |
2021 Q4
5 quarters
|
|
68
Gilead Sciences
GILD
$177B
| $431K | 0.3% |
5,189
+248
| +5% | +$20.5K |
2022 Q2
3 quarters
|
|
69
T-Mobile US
TMUS
$176B
| $418K | 0.29% |
2,883
+64
| +2% | +$9.27K |
2021 Q4
5 quarters
|
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $410K | 0.29% |
2,010
+278
| +16% | +$55.6K |
2021 Q4
5 quarters
|
|
71
Entergy
ETR
$48.7B
| $410K | 0.29% |
7,614
+1,682
| +28% | +$89.2K |
2022 Q2
3 quarters
|
|
72
International Paper
IP
$17.1B
| $409K | 0.29% |
11,348
+4,307
| +61% | +$160K |
2022 Q4
1 quarter
|
|
73
McDonald's
MCD
$165B
| $407K | 0.29% |
1,457
-99
| -6% | -$26.5K |
2021 Q4
5 quarters
|
|
74
Thermo Fisher Scientific
TMO
$245B
| $404K | 0.28% |
701
-19
| -3% | -$10.7K |
2021 Q4
5 quarters
|
|
75
iShares National Muni Bond ETF
MUB
$47.4B
| $401K | 0.28% |
3,724
-342
| -8% | -$36.5K |
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.