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CEDRUS Portfolio holdings
AUM
$270M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.29M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.95M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.26M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.05% |
| 2 | Financials | 6.5% |
| 3 | Communication Services | 3.73% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 3.06% |
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CEDRUS's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CEDRUS, which disclosed 155 positions worth $104M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is First Trust Rising Dividend Achievers ETF: 104,800 shares worth $5.43M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Communication Services.
- CEDRUS's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 104,800 shares worth $5.43M.
- CEDRUS's ten largest holdings make up 31% of its $104M portfolio in Q4 2021.
- CEDRUS disclosed 155 positions in Q4 2021, its first 13F filing on record.
Based on CEDRUS's 13F filing for Q4 2021, filed 19 Jan 2024.