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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
-13.93%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.32M
(-7.5%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
172
New
26
Increased
74
Reduced
26
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$8.3M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4M |
| 3 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$3.23M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.77M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.35M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.88M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.85M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$1.84M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.62% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$181B
| $302K | 0.29% |
3,199
+369
| +13% | +$41K |
|
77
CME Group
CME
$94.8B
| $300K | 0.29% |
1,465
+137
| +10% | +$29K |
|
78
Edwards Lifesciences
EW
$51.7B
| $290K | 0.28% |
3,048
+199
| +7% | +$20.6K |
|
79
ConocoPhillips
COP
$141B
| $288K | 0.28% |
3,204
-144
| -4% | -$14.8K |
|
80
KeyCorp
KEY
$24.4B
| $286K | 0.28% |
16,605
+4,877
| +42% | +$94.3K |
|
81
Lockheed Martin
LMT
$136B
| $282K | 0.28% |
657
+76
| +13% | +$33.4K |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $279K | 0.27% |
16,176
-38,192
| -70% | -$690K |
|
83
Walmart Inc
WMT
$890B
| $275K | 0.27% |
6,786
-252
| -4% | -$11.6K |
|
|
FITB
84
Fifth Third Bancorp
FITB
$51.8B
| $270K | 0.26% |
8,033
+752
| +10% | +$28.3K |
|
85
Hartford Financial Services
HIG
$39.3B
| $268K | 0.26% |
4,090
+299
| +8% | +$21K |
|
86
Comcast
CMCSA
$90B
| $264K | 0.26% |
6,740
+624
| +10% | +$26.8K |
|
87
Schwab US Large- Cap ETF
SCHX
$74.5B
| $260K | 0.25% |
17,481
-9,309
| -35% | -$151K |
|
88
Eversource Energy
ES
$27.2B
| $260K | 0.25% |
3,074
+406
| +15% | +$36.1K |
|
89
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $258K | 0.25% |
10,026
+2,562
| +34% | +$67.1K |
|
90
Prologis
PLD
$133B
| $255K | 0.25% |
2,169
+128
| +6% | +$17.7K |
|
91
HCA Healthcare
HCA
$89.5B
| $250K | 0.24% |
1,489
+86
| +6% | +$18.5K |
|
92
AB InBev
BUD
$165B
| $250K | 0.24% |
+4,633
| New | +$260K |
|
93
Cincinnati Financial
CINF
$27.1B
| $249K | 0.24% |
2,095
+154
| +8% | +$19.6K |
|
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $247K | 0.24% |
+4,942
| New | +$248K |
|
95
Entergy
ETR
$50B
| $241K | 0.24% |
+4,286
| New | +$252K |
|
96
Alphabet (Google) Class C
GOOG
$4.32T
| $241K | 0.23% |
2,200
| – | – |
|
97
NextEra Energy
NEE
$177B
| $239K | 0.23% |
3,084
+51
| +2% | +$3.88K |
|
98
ASML
ASML
$669B
| $237K | 0.23% |
498
+22
| +5% | +$12.3K |
|
99
Mid-America Apartment Communities
MAA
$15.7B
| $235K | 0.23% |
1,343
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$1.01T
| $234K | 0.23% |
+675
| New | +$254K |
|
Similar funds
MFG
T
BWM
IF
BFA
CHA
FSI
S
CEDRUS's Q2 2022 Portfolio in Review
As of Q2 2022, CEDRUS held 172 positions worth $103M, down 7.5% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CEDRUS deployed $7.22M of net new capital in Q2 2022, opening 26 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 435,446 shares worth $8.14M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $1.28M trimmed.
- CEDRUS's largest Q2 2022 buy was First Trust Low Duration Strategic Focus ETF: 435,446 shares worth $8.14M.
- CEDRUS added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.64M increase.
- CEDRUS's biggest Q2 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.28M.
- CEDRUS fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $2.35M.
- CEDRUS's ten largest holdings make up 41% of its $103M portfolio in Q2 2022.
- CEDRUS opened 26 new positions and closed 42 in Q2 2022.
- CEDRUS's portfolio value fell 7.5% quarter-over-quarter to $103M.
Based on CEDRUS's 13F filing for Q2 2022, filed 19 Jan 2024.