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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
+8.47%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.2M
(+17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
152
New
24
Increased
89
Reduced
31
Closed
2
Avg Time Held Equity + Options
2.9
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.69M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.05M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$770K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$753K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$580K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.39% |
| 2 | Financials | 5.96% |
| 3 | Technology | 4.69% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$65.8B
| $291K | 0.23% |
+20,936
| New | +$301K |
2022 Q4
0 quarters
|
|
102
Cisco
CSCO
$453B
| $289K | 0.23% |
6,072
+867
| +17% | +$39.5K |
2021 Q4
4 quarters
|
|
103
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $288K | 0.23% |
+6,450
| New | +$289K |
2022 Q4
0 quarters
|
|
104
ASML
ASML
$709B
| $287K | 0.23% |
526
+21
| +4% | +$11K |
2021 Q4
4 quarters
|
|
105
AB InBev
BUD
$149B
| $281K | 0.23% |
4,680
+47
| +1% | +$2.52K |
2022 Q2
2 quarters
|
|
106
Schwab US Large- Cap ETF
SCHX
$75.4B
| $281K | 0.23% |
18,645
+741
| +4% | +$11.2K |
2021 Q4
4 quarters
|
|
107
Cincinnati Financial
CINF
$25.1B
| $280K | 0.23% |
2,739
+214
| +8% | +$22K |
2021 Q4
4 quarters
|
|
108
Sempra
SRE
$51.6B
| $279K | 0.22% |
3,612
+282
| +8% | +$21.8K |
2022 Q2
2 quarters
|
|
109
EOG Resources
EOG
$75.8B
| $278K | 0.22% |
2,146
+196
| +10% | +$26.1K |
2022 Q2
2 quarters
|
|
110
Prologis
PLD
$122B
| $277K | 0.22% |
2,461
+239
| +11% | +$26.5K |
2021 Q4
4 quarters
|
|
111
Sonoco
SON
$4.75B
| $270K | 0.22% |
4,452
+841
| +23% | +$50.5K |
2022 Q3
1 quarter
|
|
112
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $268K | 0.22% |
10,960
-1,532
| -12% | -$37.3K |
2021 Q4
4 quarters
|
|
113
Blackstone
BX
$85B
| $263K | 0.21% |
3,544
+48
| +1% | +$4.14K |
2021 Q4
4 quarters
|
|
114
NextEra Energy
NEE
$160B
| $261K | 0.21% |
3,122
+127
| +4% | +$10.3K |
2021 Q4
4 quarters
|
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $260K | 0.21% |
+3,077
| New | +$254K |
2022 Q4
0 quarters
|
|
116
US Bancorp
USB
$89.5B
| $260K | 0.21% |
+5,959
| New | +$255K |
2022 Q4
0 quarters
|
|
117
LyondellBasell Industries
LYB
$19.1B
| $260K | 0.21% |
+3,126
| New | +$256K |
2022 Q4
0 quarters
|
|
118
Roper Technologies
ROP
$35.7B
| $258K | 0.21% |
597
+14
| +2% | +$5.77K |
2021 Q4
4 quarters
|
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $256K | 0.21% |
+6,563
| New | +$250K |
2022 Q4
0 quarters
|
|
120
Northrop Grumman
NOC
$67.6B
| $255K | 0.21% |
467
-15
| -3% | -$7.83K |
2022 Q2
2 quarters
|
|
121
First Horizon
FHN
$11.1B
| $255K | 0.2% |
10,392
-85
| -0.8% | -$2.06K |
2022 Q1
3 quarters
|
|
122
Vanguard Energy ETF
VDE
$10.7B
| $254K | 0.2% |
2,095
-13
| -0.6% | -$1.58K |
2022 Q3
1 quarter
|
|
123
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
| $252K | 0.2% |
10,299
+779
| +8% | +$20.3K |
2022 Q3
1 quarter
|
|
|
SII
124
Sprott
SII
$3.02B
| $250K | 0.2% |
7,500
| – | – |
2022 Q3
1 quarter
|
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.2B
| $249K | 0.2% |
+6,432
| New | +$255K |
2022 Q4
0 quarters
|
|
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CEDRUS's Q4 2022 Portfolio in Review
As of Q4 2022, CEDRUS held 152 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CEDRUS deployed $10.5M of net new capital in Q4 2022, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 5,454 shares worth $590K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $1.47M trimmed.
- CEDRUS's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 5,454 shares worth $590K.
- CEDRUS added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $1.69M increase.
- CEDRUS's biggest Q4 2022 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $1.47M.
- CEDRUS fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.74M.
- CEDRUS's ten largest holdings make up 40% of its $124M portfolio in Q4 2022.
- CEDRUS opened 24 new positions and closed 2 in Q4 2022.
- CEDRUS's portfolio value rose 17% quarter-over-quarter to $124M.
Based on CEDRUS's 13F filing for Q4 2022, filed 19 Jan 2024.