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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.23M
Cap. Flow
+$13.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
35.31%
Holding
166
New
11
Increased
88
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.85M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$680K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$613K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$604K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 6.27%
3 Communication Services 3.28%
4 Consumer Discretionary 3.08%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$231K 0.21%
+4,851
New +$230K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$228K 0.21%
4,952
+145
+3% +$6.97K
T icon
128
AT&T
T
$163B
$228K 0.21%
12,755
+1,283
+11% +$23.7K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.5B
$226K 0.2%
2,064
-1,726
-46% -$195K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$225K 0.2%
+4,369
New +$233K
URI icon
131
United Rentals
URI
$72.4B
$225K 0.2%
+633
New +$207K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.38B
$222K 0.2%
3,634
-485
-12% -$28.9K
CCI icon
133
Crown Castle
CCI
$32.2B
$215K 0.19%
1,164
+82
+8% +$14.6K
ARCC icon
134
Ares Capital
ARCC
$14.4B
$212K 0.19%
10,107
+50
+0.5% +$1.07K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$211K 0.19%
2,089
-83
-4% -$8.28K
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$211K 0.19%
4,792
– –
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$209K 0.19%
938
+61
+7% +$15.2K
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$206K 0.19%
7,464
-1,168
-14% -$33.6K
BCE icon
139
BCE
BCE
$21.2B
$205K 0.19%
+3,699
New +$196K
FTC icon
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$205K 0.18%
1,919
– –
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$205K 0.18%
3,954
-5,956
-60% -$314K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$204K 0.18%
+3,845
New +$188K
FNY icon
143
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$202K 0.18%
3,034
-33
-1% -$2.18K
SPGI icon
144
S&P Global
SPGI
$120B
$202K 0.18%
493
+61
+14% +$24.8K
SHW icon
145
Sherwin-Williams
SHW
$89.8B
$201K 0.18%
805
+103
+15% +$28.4K
PGX icon
146
Invesco Preferred ETF
PGX
$3.79B
$138K 0.12%
+10,140
New +$141K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,193
Closed -$202K
AON icon
148
Aon
AON
$76B
– –
-1,166
Closed -$350K
AWK icon
149
American Water Works
AWK
$26.9B
– –
-1,074
Closed -$203K
BIBL icon
150
Inspire 100 ETF
BIBL
$495M
– –
-5,114
Closed -$201K
3 4 5
6
7

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MFG
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T
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BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
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CHA
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FSI
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S
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CEDRUS's Q1 2022 Portfolio in Review

As of Q1 2022, CEDRUS held 166 positions worth $111M, up 7% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CEDRUS deployed $13.5M of net new capital in Q1 2022, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 8,028 shares worth $960K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $680K trimmed.

  • CEDRUS's largest Q1 2022 buy was iShares Russell Mid-Cap Value ETF: 8,028 shares worth $960K.
  • CEDRUS added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $3.04M increase.
  • CEDRUS's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $680K.
  • CEDRUS fully exited iShares Core S&P Mid-Cap ETF in Q1 2022, selling an estimated $458K.
  • CEDRUS's ten largest holdings make up 35% of its $111M portfolio in Q1 2022.
  • CEDRUS opened 11 new positions and closed 20 in Q1 2022.
  • CEDRUS's portfolio value rose 7% quarter-over-quarter to $111M.

Based on CEDRUS's 13F filing for Q1 2022, filed 19 Jan 2024.