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CEDRUS Portfolio holdings
AUM
$270M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
-4.48%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.45M
(+3.4%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
139
New
9
Increased
83
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.46M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.29M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$1.06M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$640K |
| 5 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$305K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$285K |
| 3 |
Comcast
CMCSA
|
+$264K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$234K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.5% |
| 2 | Technology | 5.1% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$14.4B
| $239K | 0.23% |
14,152
+1,568
| +12% | +$30.3K |
|
102
NextEra Energy
NEE
$177B
| $235K | 0.22% |
2,995
-89
| -3% | -$7.55K |
|
103
Eversource Energy
ES
$27.2B
| $228K | 0.21% |
2,922
-152
| -5% | -$13.4K |
|
104
Northrop Grumman
NOC
$81.2B
| $227K | 0.21% |
482
-5
| -1% | -$2.38K |
|
105
Cincinnati Financial
CINF
$27.1B
| $226K | 0.21% |
2,525
+430
| +21% | +$44.3K |
|
106
Prologis
PLD
$133B
| $226K | 0.21% |
2,222
+53
| +2% | +$6.57K |
|
107
Emerson Electric
EMR
$88.3B
| $224K | 0.21% |
3,066
+151
| +5% | +$12.5K |
|
108
Alphabet (Google) Class C
GOOG
$4.32T
| $224K | 0.21% |
2,333
+133
| +6% | +$14.9K |
|
109
General Mills
GIS
$19.7B
| $222K | 0.21% |
2,903
-28
| -1% | -$2.13K |
|
110
EOG Resources
EOG
$70.7B
| $218K | 0.21% |
1,950
+57
| +3% | +$6.4K |
|
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $217K | 0.2% |
3,001
+2
| +0.1% | +$159 |
|
112
Williams Companies
WMB
$86.1B
| $216K | 0.2% |
7,531
+562
| +8% | +$18.3K |
|
113
Vanguard Energy ETF
VDE
$9.74B
| $214K | 0.2% |
+2,108
| New | +$224K |
|
114
Principal Financial Group
PFG
$24.3B
| $213K | 0.2% |
+2,951
| New | +$212K |
|
115
NNN REIT
NNN
$8.99B
| $211K | 0.2% |
5,293
+40
| +0.8% | +$1.8K |
|
116
iShares S&P 500 Growth ETF
IVW
$77.6B
| $210K | 0.2% |
3,636
| – | – |
|
117
ASML
ASML
$669B
| $210K | 0.2% |
505
+7
| +1% | +$3.51K |
|
118
Roper Technologies
ROP
$39.8B
| $210K | 0.2% |
583
+30
| +5% | +$12.2K |
|
119
AB InBev
BUD
$165B
| $209K | 0.2% |
4,633
| – | – |
|
120
Mid-America Apartment Communities
MAA
$15.7B
| $208K | 0.2% |
1,343
| – | – |
|
121
Cisco
CSCO
$479B
| $208K | 0.2% |
5,205
+146
| +3% | +$6.48K |
|
122
Inspire 100 ETF
BIBL
$495M
| $206K | 0.19% |
+7,438
| New | +$231K |
|
123
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $205K | 0.19% |
+4,715
| New | +$218K |
|
124
Sonoco
SON
$5.74B
| $205K | 0.19% |
+3,611
| New | +$222K |
|
125
Zoetis
ZTS
$30B
| $201K | 0.19% |
1,356
+9
| +0.7% | +$1.5K |
|
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CEDRUS's Q3 2022 Portfolio in Review
As of Q3 2022, CEDRUS held 139 positions worth $106M, up 3.4% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CEDRUS deployed $9.15M of net new capital in Q3 2022, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Dominion Energy: 3,863 shares worth $267K.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $285K trimmed.
- CEDRUS's largest Q3 2022 buy was Dominion Energy: 3,863 shares worth $267K.
- CEDRUS added most to iShares Ultra Short Duration Bond Active ETF in Q3 2022, an estimated $1.46M increase.
- CEDRUS's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $285K.
- CEDRUS fully exited iShares MSCI EAFE Growth ETF in Q3 2022, selling an estimated $305K.
- CEDRUS's ten largest holdings make up 42% of its $106M portfolio in Q3 2022.
- CEDRUS opened 9 new positions and closed 11 in Q3 2022.
- CEDRUS's portfolio value rose 3.4% quarter-over-quarter to $106M.
Based on CEDRUS's 13F filing for Q3 2022, filed 19 Jan 2024.