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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
+9.67%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.8M
(+15%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
159
New
20
Increased
66
Reduced
57
Closed
9
Avg Time Held Equity + Options
5.5
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
5.6
quarters
Avg Time Held Equity only
5.5
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1M |
| 2 |
United Parcel Service
UPS
|
+$597K |
| 3 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
+$587K |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$522K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$986K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$394K |
| 3 |
Principal Financial Group
PFG
|
+$350K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297K |
| 5 |
Danaher
DHR
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.88% |
| 2 | Technology | 5.33% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.9% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$117B
| $350K | 0.22% |
772
+13
| +2% | +$5.76K |
2022 Q1
7 quarters
|
|
102
Sempra
SRE
$51.6B
| $348K | 0.22% |
4,663
-405
| -8% | -$29K |
2022 Q2
6 quarters
|
|
103
Cincinnati Financial
CINF
$25.1B
| $346K | 0.21% |
3,340
-175
| -5% | -$17.8K |
2021 Q4
8 quarters
|
|
104
Norfolk Southern
NSC
$70.8B
| $345K | 0.21% |
1,458
-10
| -0.7% | -$2.1K |
2021 Q4
8 quarters
|
|
105
Salesforce
CRM
$188B
| $342K | 0.21% |
+1,301
| New | +$294K |
2023 Q4
0 quarters
|
|
106
Marathon Petroleum
MPC
$121B
| $339K | 0.21% |
2,287
-314
| -12% | -$46.6K |
2021 Q4
8 quarters
|
|
107
LyondellBasell Industries
LYB
$19.1B
| $337K | 0.21% |
3,540
-283
| -7% | -$26.5K |
2022 Q4
4 quarters
|
|
108
EOG Resources
EOG
$75.8B
| $335K | 0.21% |
2,773
+406
| +17% | +$50.5K |
2022 Q2
6 quarters
|
|
109
Accenture
ACN
$119B
| $333K | 0.21% |
950
-44
| -4% | -$14.2K |
2021 Q4
8 quarters
|
|
110
Dominion Energy
D
$54B
| $331K | 0.21% |
7,046
-1,445
| -17% | -$64.5K |
2022 Q3
5 quarters
|
|
111
NXP Semiconductors
NXPI
$61.4B
| $329K | 0.2% |
+1,434
| New | +$289K |
2023 Q4
0 quarters
|
|
112
TJX Companies
TJX
$150B
| $327K | 0.2% |
3,483
+315
| +10% | +$28.3K |
2022 Q2
6 quarters
|
|
113
Procter & Gamble
PG
$343B
| $326K | 0.2% |
2,228
-508
| -19% | -$75.2K |
2021 Q4
8 quarters
|
|
114
Vertex Pharmaceuticals
VRTX
$126B
| $322K | 0.2% |
+791
| New | +$292K |
2023 Q4
0 quarters
|
|
115
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95.3M
| $320K | 0.2% |
7,139
-1,400
| -16% | -$60.4K |
2021 Q4
8 quarters
|
|
116
Quanta Services
PWR
$107B
| $315K | 0.2% |
1,460
+145
| +11% | +$26.8K |
2023 Q1
3 quarters
|
|
117
Emerson Electric
EMR
$91.1B
| $308K | 0.19% |
3,167
-1,591
| -33% | -$146K |
2021 Q4
8 quarters
|
|
118
iShares S&P 500 Growth ETF
IVW
$80.6B
| $307K | 0.19% |
4,090
+454
| +12% | +$32.3K |
2021 Q4
8 quarters
|
|
119
Genuine Parts
GPC
$17.6B
| $304K | 0.19% |
2,197
-134
| -6% | -$18.4K |
2022 Q4
4 quarters
|
|
120
Sonoco
SON
$4.75B
| $294K | 0.18% |
5,266
-351
| -6% | -$19K |
2022 Q3
5 quarters
|
|
121
FirstEnergy
FE
$25.5B
| $291K | 0.18% |
7,930
-736
| -8% | -$26.6K |
2022 Q4
4 quarters
|
|
122
Thermo Fisher Scientific
TMO
$245B
| $289K | 0.18% |
544
-35
| -6% | -$16.9K |
2021 Q4
8 quarters
|
|
123
Roper Technologies
ROP
$35.7B
| $286K | 0.18% |
525
+48
| +10% | +$24.7K |
2021 Q4
8 quarters
|
|
124
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $285K | 0.18% |
3,358
+101
| +3% | +$7.84K |
2023 Q2
2 quarters
|
|
125
Eversource Energy
ES
$24.4B
| $271K | 0.17% |
4,396
-653
| -13% | -$37.6K |
2021 Q4
8 quarters
|
|
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CEDRUS's Q4 2023 Portfolio in Review
As of Q4 2023, CEDRUS held 159 positions worth $161M, up 15% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CEDRUS deployed $7.36M of net new capital in Q4 2023, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was United Parcel Service: 3,946 shares worth $620K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $986K trimmed.
- CEDRUS's largest Q4 2023 buy was United Parcel Service: 3,946 shares worth $620K.
- CEDRUS added most to FT Vest Rising Dividend Achievers Target Income ETF in Q4 2023, an estimated $1M increase.
- CEDRUS's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $986K.
- CEDRUS fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $394K.
- CEDRUS's ten largest holdings make up 41% of its $161M portfolio in Q4 2023.
- CEDRUS opened 20 new positions and closed 9 in Q4 2023.
- CEDRUS's portfolio value rose 15% quarter-over-quarter to $161M.
Based on CEDRUS's 13F filing for Q4 2023, filed 26 Jan 2024.