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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 | |
|---|---|---|---|---|---|---|---|
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$578M
| $276K | 0.25% |
4,271
+503
| +13% | +$29.9K |
2021 Q4
1 quarter
|
|
102
Merck
MRK
$345B
| $275K | 0.25% |
3,354
+241
| +8% | +$19K |
2021 Q4
1 quarter
|
|
103
Hartford Financial Services
HIG
$34.4B
| $272K | 0.25% |
3,791
-441
| -10% | -$31.1K |
2021 Q4
1 quarter
|
|
104
Duke Energy
DUK
$89.2B
| $272K | 0.25% |
2,435
+300
| +14% | +$31.2K |
2021 Q4
1 quarter
|
|
105
Expedia Group
EXPE
$31.5B
| $272K | 0.25% |
+1,389
| New | +$260K |
2022 Q1
0 quarters
|
|
106
Cincinnati Financial
CINF
$25.1B
| $264K | 0.24% |
1,941
-6
| -0.3% | -$737 |
2021 Q4
1 quarter
|
|
107
KeyCorp
KEY
$21.5B
| $262K | 0.24% |
11,728
-224
| -2% | -$5.57K |
2021 Q4
1 quarter
|
|
108
Cisco
CSCO
$453B
| $262K | 0.24% |
4,702
+296
| +7% | +$16.7K |
2021 Q4
1 quarter
|
|
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $259K | 0.23% |
2,637
-9
| -0.3% | -$878 |
2021 Q4
1 quarter
|
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $258K | 0.23% |
3,325
-183
| -5% | -$13.9K |
2021 Q4
1 quarter
|
|
111
NextEra Energy
NEE
$160B
| $257K | 0.23% |
3,033
+415
| +16% | +$33.3K |
2021 Q4
1 quarter
|
|
112
Lockheed Martin
LMT
$117B
| $256K | 0.23% |
+581
| New | +$236K |
2022 Q1
0 quarters
|
|
113
TransUnion
TRU
$12.3B
| $254K | 0.23% |
2,461
+260
| +12% | +$26.4K |
2021 Q4
1 quarter
|
|
114
Roper Technologies
ROP
$35.7B
| $252K | 0.23% |
533
+47
| +10% | +$21.1K |
2021 Q4
1 quarter
|
|
115
First Horizon
FHN
$11.1B
| $251K | 0.23% |
+10,692
| New | +$213K |
2022 Q1
0 quarters
|
|
116
NVIDIA
NVDA
$5.84T
| $248K | 0.22% |
9,100
+330
| +4% | +$8.28K |
2021 Q4
1 quarter
|
|
117
Zoetis
ZTS
$29.6B
| $248K | 0.22% |
1,314
-284
| -18% | -$56.1K |
2021 Q4
1 quarter
|
|
118
Emerson Electric
EMR
$91.1B
| $244K | 0.22% |
2,484
+8
| +0.3% | +$757 |
2021 Q4
1 quarter
|
|
|
AQGX
119
DELISTED
AI Quality Growth ETF
AQGX
| $243K | 0.22% |
16,806
+6,133
| +57% | +$90.6K |
2021 Q4
1 quarter
|
|
120
Trane Technologies
TT
$105B
| $241K | 0.22% |
1,577
+244
| +18% | +$39.9K |
2021 Q4
1 quarter
|
|
121
Danaher
DHR
$153B
| $240K | 0.22% |
923
+113
| +14% | +$28.3K |
2021 Q4
1 quarter
|
|
122
Citizens Financial Group
CFG
$27.1B
| $237K | 0.21% |
5,231
+714
| +16% | +$36.7K |
2021 Q4
1 quarter
|
|
123
Charles River Laboratories
CRL
$14.7B
| $236K | 0.21% |
831
+105
| +14% | +$32.4K |
2021 Q4
1 quarter
|
|
124
Eversource Energy
ES
$24.4B
| $235K | 0.21% |
2,668
-30
| -1% | -$2.57K |
2021 Q4
1 quarter
|
|
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.19B
| $235K | 0.21% |
+1,542
| New | +$235K |
2022 Q1
0 quarters
|
|
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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.