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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
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 | Technology | 6.41% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 3.28% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$634B
| $352K | 0.32% |
4,262
+255
| +6% | +$19.8K |
|
77
HCA Healthcare
HCA
$89.5B
| $352K | 0.32% |
1,403
+196
| +16% | +$49.2K |
|
78
Walmart Inc
WMT
$890B
| $349K | 0.32% |
7,038
+795
| +13% | +$37.3K |
|
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $348K | 0.31% |
3,945
+1,315
| +50% | +$115K |
|
80
Coca-Cola
KO
$375B
| $346K | 0.31% |
5,586
-976
| -15% | -$59.4K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $336K | 0.3% |
6,989
-256
| -4% | -$12.5K |
|
82
Edwards Lifesciences
EW
$51.7B
| $335K | 0.3% |
2,849
-79
| -3% | -$8.86K |
|
83
ConocoPhillips
COP
$141B
| $335K | 0.3% |
3,348
-15
| -0.4% | -$1.38K |
|
84
Verizon
VZ
$196B
| $333K | 0.3% |
6,531
-31
| -0.5% | -$1.64K |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $331K | 0.3% |
1,452
+37
| +3% | +$8.32K |
|
86
T-Mobile US
TMUS
$190B
| $330K | 0.3% |
2,573
+373
| +17% | +$44.4K |
|
87
Prologis
PLD
$133B
| $330K | 0.3% |
2,041
-631
| -24% | -$96.3K |
|
88
MetLife
MET
$62.1B
| $327K | 0.29% |
4,647
+145
| +3% | +$9.8K |
|
89
Ally Financial
ALLY
$13.3B
| $322K | 0.29% |
7,413
+1,201
| +19% | +$56.7K |
|
90
iShares Global Tech ETF
IXN
$8.83B
| $320K | 0.29% |
5,522
-1,491
| -21% | -$86.1K |
|
91
ASML
ASML
$669B
| $318K | 0.29% |
476
+56
| +13% | +$37.5K |
|
92
CME Group
CME
$94.8B
| $316K | 0.28% |
1,328
+129
| +11% | +$30.3K |
|
|
FITB
93
Fifth Third Bancorp
FITB
$51.8B
| $313K | 0.28% |
7,281
+804
| +12% | +$37.5K |
|
94
Alphabet (Google) Class C
GOOG
$4.32T
| $307K | 0.28% |
2,200
+200
| +10% | +$27.2K |
|
95
Pfizer
PFE
$153B
| $297K | 0.27% |
5,744
-1,434
| -20% | -$74.4K |
|
96
Marathon Petroleum
MPC
$83.7B
| $292K | 0.26% |
3,416
+66
| +2% | +$5.02K |
|
97
Procter & Gamble
PG
$339B
| $289K | 0.26% |
1,891
-224
| -11% | -$35K |
|
98
Comcast
CMCSA
$90B
| $286K | 0.26% |
6,116
+620
| +11% | +$29.9K |
|
99
iShares S&P 500 Growth ETF
IVW
$77.6B
| $283K | 0.26% |
3,704
-110
| -3% | -$8.26K |
|
100
Mid-America Apartment Communities
MAA
$15.7B
| $281K | 0.25% |
1,343
-271
| -17% | -$56.8K |
|
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BFA
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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 Technology at 6.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.
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.