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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 | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$676B
| $352K | 0.32% |
4,262
+255
| +6% | +$19.8K |
2021 Q4
1 quarter
|
|
77
HCA Healthcare
HCA
$93.3B
| $352K | 0.32% |
1,403
+196
| +16% | +$49.2K |
2021 Q4
1 quarter
|
|
78
Walmart Inc
WMT
$839B
| $349K | 0.32% |
7,038
+795
| +13% | +$37.3K |
2021 Q4
1 quarter
|
|
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $348K | 0.31% |
3,945
+1,315
| +50% | +$115K |
2021 Q4
1 quarter
|
|
80
Coca-Cola
KO
$374B
| $346K | 0.31% |
5,586
-976
| -15% | -$59.4K |
2021 Q4
1 quarter
|
|
81
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $336K | 0.3% |
6,989
-256
| -4% | -$12.5K |
2021 Q4
1 quarter
|
|
82
Edwards Lifesciences
EW
$50B
| $335K | 0.3% |
2,849
-79
| -3% | -$8.86K |
2021 Q4
1 quarter
|
|
83
ConocoPhillips
COP
$155B
| $335K | 0.3% |
3,348
-15
| -0.4% | -$1.38K |
2021 Q4
1 quarter
|
|
84
Verizon
VZ
$189B
| $333K | 0.3% |
6,531
-31
| -0.5% | -$1.64K |
2021 Q4
1 quarter
|
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $331K | 0.3% |
1,452
+37
| +3% | +$8.32K |
2021 Q4
1 quarter
|
|
86
T-Mobile US
TMUS
$176B
| $330K | 0.3% |
2,573
+373
| +17% | +$44.4K |
2021 Q4
1 quarter
|
|
87
Prologis
PLD
$122B
| $330K | 0.3% |
2,041
-631
| -24% | -$96.3K |
2021 Q4
1 quarter
|
|
88
MetLife
MET
$62.5B
| $327K | 0.29% |
4,647
+145
| +3% | +$9.8K |
2021 Q4
1 quarter
|
|
89
Ally Financial
ALLY
$11.5B
| $322K | 0.29% |
7,413
+1,201
| +19% | +$56.7K |
2021 Q4
1 quarter
|
|
90
iShares Global Tech ETF
IXN
$10.1B
| $320K | 0.29% |
5,522
-1,491
| -21% | -$86.1K |
2021 Q4
1 quarter
|
|
91
ASML
ASML
$709B
| $318K | 0.29% |
476
+56
| +13% | +$37.5K |
2021 Q4
1 quarter
|
|
92
CME Group
CME
$97.8B
| $316K | 0.28% |
1,328
+129
| +11% | +$30.3K |
2021 Q4
1 quarter
|
|
|
FITB
93
Fifth Third Bancorp
FITB
$46.3B
| $313K | 0.28% |
7,281
+804
| +12% | +$37.5K |
2021 Q4
1 quarter
|
|
94
Alphabet (Google) Class C
GOOG
$4.21T
| $307K | 0.28% |
2,200
+200
| +10% | +$27.2K |
2021 Q4
1 quarter
|
|
95
Pfizer
PFE
$155B
| $297K | 0.27% |
5,744
-1,434
| -20% | -$74.4K |
2021 Q4
1 quarter
|
|
96
Marathon Petroleum
MPC
$121B
| $292K | 0.26% |
3,416
+66
| +2% | +$5.02K |
2021 Q4
1 quarter
|
|
97
Procter & Gamble
PG
$343B
| $289K | 0.26% |
1,891
-224
| -11% | -$35K |
2021 Q4
1 quarter
|
|
98
Comcast
CMCSA
$76.3B
| $286K | 0.26% |
6,116
+620
| +11% | +$29.9K |
2021 Q4
1 quarter
|
|
99
iShares S&P 500 Growth ETF
IVW
$80.6B
| $283K | 0.26% |
3,704
-110
| -3% | -$8.26K |
2021 Q4
1 quarter
|
|
100
Mid-America Apartment Communities
MAA
$13.7B
| $281K | 0.25% |
1,343
-271
| -17% | -$56.8K |
2021 Q4
1 quarter
|
|
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FSI
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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.