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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
+5.94%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$70M
(+35%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
192
New
38
Increased
95
Reduced
43
Closed
10
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.26M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.41M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.01M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$310K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$301K |
| 3 |
US Bancorp
USB
|
+$296K |
| 4 |
LyondellBasell Industries
LYB
|
+$289K |
| 5 |
FirstEnergy
FE
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.13% |
| 2 | Technology | 4.61% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Financials | 2.34% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Verizon
VZ
$189B
| $358K | 0.13% |
7,967
-3,171
| -28% | -$132K |
2021 Q4
11 quarters
|
|
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $353K | 0.13% |
1,756
-166
| -9% | -$31.9K |
2022 Q2
9 quarters
|
|
128
iShares S&P 500 Growth ETF
IVW
$80.6B
| $348K | 0.13% |
3,636
| – | – |
2021 Q4
11 quarters
|
|
129
Coca-Cola
KO
$374B
| $346K | 0.13% |
4,811
-2,071
| -30% | -$142K |
2021 Q4
11 quarters
|
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $346K | 0.13% |
+3,694
| New | +$337K |
2024 Q3
0 quarters
|
|
131
SPDR Gold Trust
GLD
$141B
| $343K | 0.13% |
1,410
-170
| -11% | -$38.9K |
2024 Q2
1 quarter
|
|
132
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$747M
| $333K | 0.12% |
+6,508
| New | +$311K |
2024 Q3
0 quarters
|
|
|
NVO
133
Novo Nordisk
NVO
$163B
| $324K | 0.12% |
2,719
-119
| -4% | -$15.9K |
2024 Q1
2 quarters
|
|
134
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $323K | 0.12% |
+2,523
| New | +$311K |
2024 Q3
0 quarters
|
|
135
Amplify Blockchain Technology ETF
BLOK
$1.13B
| $309K | 0.11% |
+8,246
| New | +$295K |
2024 Q3
0 quarters
|
|
136
Inspire 100 ETF
BIBL
$519M
| $305K | 0.11% |
7,494
+6
| +0.1% | +$234 |
2022 Q3
8 quarters
|
|
137
NXP Semiconductors
NXPI
$61.5B
| $305K | 0.11% |
1,269
+12
| +1% | +$3.01K |
2023 Q4
3 quarters
|
|
138
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
| $304K | 0.11% |
12,089
+1,689
| +16% | +$42.1K |
2024 Q2
1 quarter
|
|
139
Starbucks
SBUX
$108B
| $301K | 0.11% |
+3,092
| New | +$265K |
2024 Q3
0 quarters
|
|
140
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1B
| $299K | 0.11% |
+14,622
| New | +$295K |
2024 Q3
0 quarters
|
|
141
American Electric Power
AEP
$65.6B
| $299K | 0.11% |
2,910
-2,243
| -44% | -$219K |
2021 Q4
11 quarters
|
|
142
AbbVie
ABBV
$461B
| $295K | 0.11% |
1,495
-475
| -24% | -$88.7K |
2023 Q1
6 quarters
|
|
143
abrdn Physical Silver Shares ETF
SIVR
$4.11B
| $295K | 0.11% |
9,900
| – | – |
2024 Q2
1 quarter
|
|
144
Alphabet (Google) Class C
GOOG
$4.21T
| $292K | 0.11% |
1,748
+75
| +4% | +$12.7K |
2024 Q2
1 quarter
|
|
145
Amgen
AMGN
$215B
| $291K | 0.11% |
903
-42
| -4% | -$13.7K |
2023 Q4
3 quarters
|
|
146
Schwab US Large- Cap ETF
SCHX
$75.5B
| $280K | 0.1% |
12,387
-3,594
| -22% | -$78.3K |
2023 Q4
3 quarters
|
|
147
Alibaba
BABA
$270B
| $279K | 0.1% |
+2,625
| New | +$215K |
2024 Q3
0 quarters
|
|
148
Parker-Hannifin
PH
$124B
| $277K | 0.1% |
+439
| New | +$249K |
2024 Q3
0 quarters
|
|
149
Public Service Enterprise Group
PEG
$35.4B
| $273K | 0.1% |
3,057
-642
| -17% | -$51.2K |
2024 Q2
1 quarter
|
|
150
Capital One
COF
$121B
| $272K | 0.1% |
1,819
+102
| +6% | +$14.5K |
2024 Q2
1 quarter
|
|
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CEDRUS's Q3 2024 Portfolio in Review
As of Q3 2024, CEDRUS held 192 positions worth $270M, up 35% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CEDRUS deployed $56.7M of net new capital in Q3 2024, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 91,243 shares worth $3.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was American Electric Power, an estimated $219K trimmed.
- CEDRUS's largest Q3 2024 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 91,243 shares worth $3.13M.
- CEDRUS added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $4.26M increase.
- CEDRUS's biggest Q3 2024 reduction was American Electric Power, cutting an estimated $219K.
- CEDRUS fully exited Cincinnati Financial in Q3 2024, selling an estimated $310K.
- CEDRUS's ten largest holdings make up 39% of its $270M portfolio in Q3 2024.
- CEDRUS opened 38 new positions and closed 10 in Q3 2024.
- CEDRUS's portfolio value rose 35% quarter-over-quarter to $270M.
Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.