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
-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 | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $276K | 0.25% |
4,271
+503
| +13% | +$29.9K |
|
102
Merck
MRK
$318B
| $275K | 0.25% |
3,354
+241
| +8% | +$19K |
|
103
Hartford Financial Services
HIG
$39.3B
| $272K | 0.25% |
3,791
-441
| -10% | -$31.1K |
|
104
Duke Energy
DUK
$97.3B
| $272K | 0.25% |
2,435
+300
| +14% | +$31.2K |
|
105
Expedia Group
EXPE
$37.3B
| $272K | 0.25% |
+1,389
| New | +$260K |
|
106
Cincinnati Financial
CINF
$27.1B
| $264K | 0.24% |
1,941
-6
| -0.3% | -$737 |
|
107
KeyCorp
KEY
$24.4B
| $262K | 0.24% |
11,728
-224
| -2% | -$5.57K |
|
108
Cisco
CSCO
$479B
| $262K | 0.24% |
4,702
+296
| +7% | +$16.7K |
|
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $259K | 0.23% |
2,637
-9
| -0.3% | -$878 |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $258K | 0.23% |
3,325
-183
| -5% | -$13.9K |
|
111
NextEra Energy
NEE
$177B
| $257K | 0.23% |
3,033
+415
| +16% | +$33.3K |
|
112
Lockheed Martin
LMT
$136B
| $256K | 0.23% |
+581
| New | +$236K |
|
113
TransUnion
TRU
$15.3B
| $254K | 0.23% |
2,461
+260
| +12% | +$26.4K |
|
114
Roper Technologies
ROP
$39.8B
| $252K | 0.23% |
533
+47
| +10% | +$21.1K |
|
115
First Horizon
FHN
$12.1B
| $251K | 0.23% |
+10,692
| New | +$213K |
|
116
NVIDIA
NVDA
$5.42T
| $248K | 0.22% |
9,100
+330
| +4% | +$8.28K |
|
117
Zoetis
ZTS
$30B
| $248K | 0.22% |
1,314
-284
| -18% | -$56.1K |
|
118
Emerson Electric
EMR
$88.3B
| $244K | 0.22% |
2,484
+8
| +0.3% | +$757 |
|
|
AQGX
119
DELISTED
AI Quality Growth ETF
AQGX
| $243K | 0.22% |
16,806
+6,133
| +57% | +$90.6K |
|
120
Trane Technologies
TT
$106B
| $241K | 0.22% |
1,577
+244
| +18% | +$39.9K |
|
121
Danaher
DHR
$144B
| $240K | 0.22% |
923
+113
| +14% | +$28.3K |
|
122
Citizens Financial Group
CFG
$30.6B
| $237K | 0.21% |
5,231
+714
| +16% | +$36.7K |
|
123
Charles River Laboratories
CRL
$12.8B
| $236K | 0.21% |
831
+105
| +14% | +$32.4K |
|
124
Eversource Energy
ES
$27.2B
| $235K | 0.21% |
2,668
-30
| -1% | -$2.57K |
|
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $235K | 0.21% |
+1,542
| New | +$235K |
|
Similar funds
MFG
T
BWM
IF
BFA
CHA
FSI
S
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.