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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
(+7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
166
New
11
Increased
88
Reduced
43
Closed
20
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.04M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.85M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.38M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.19M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$680K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$613K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$604K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$602K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.84% |
| 2 | Technology | 6.41% |
| 3 | Financials | 6.27% |
| 4 | Communication Services | 3.28% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $231K | 0.21% |
+4,851
| New | +$230K |
2022 Q1
0 quarters
|
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $228K | 0.21% |
4,952
+145
| +3% | +$6.97K |
2021 Q4
1 quarter
|
|
128
AT&T
T
$166B
| $228K | 0.21% |
12,755
+1,283
| +11% | +$23.7K |
2021 Q4
1 quarter
|
|
129
iShares National Muni Bond ETF
MUB
$47.4B
| $226K | 0.2% |
2,064
-1,726
| -46% | -$195K |
2021 Q4
1 quarter
|
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $225K | 0.2% |
+4,369
| New | +$233K |
2022 Q1
0 quarters
|
|
131
United Rentals
URI
$68.2B
| $225K | 0.2% |
+633
| New | +$207K |
2022 Q1
0 quarters
|
|
132
iShares US Medical Devices ETF
IHI
$3.52B
| $222K | 0.2% |
3,634
-485
| -12% | -$28.9K |
2021 Q4
1 quarter
|
|
133
Crown Castle
CCI
$29B
| $215K | 0.19% |
1,164
+82
| +8% | +$14.6K |
2021 Q4
1 quarter
|
|
134
Ares Capital
ARCC
$13.5B
| $212K | 0.19% |
10,107
+50
| +0.5% | +$1.07K |
2021 Q4
1 quarter
|
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
| $211K | 0.19% |
2,089
-83
| -4% | -$8.28K |
2021 Q4
1 quarter
|
|
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
| $211K | 0.19% |
4,792
| – | – |
2021 Q4
1 quarter
|
|
137
Meta Platforms (Facebook)
META
$1.9T
| $209K | 0.19% |
938
+61
| +7% | +$15.2K |
2021 Q4
1 quarter
|
|
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $206K | 0.19% |
7,464
-1,168
| -14% | -$33.6K |
2021 Q4
1 quarter
|
|
139
BCE
BCE
$18.4B
| $205K | 0.19% |
+3,699
| New | +$196K |
2022 Q1
0 quarters
|
|
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $205K | 0.18% |
1,919
| – | – |
2021 Q4
1 quarter
|
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $205K | 0.18% |
3,954
-5,956
| -60% | -$314K |
2021 Q4
1 quarter
|
|
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.2B
| $204K | 0.18% |
+3,845
| New | +$188K |
2022 Q1
0 quarters
|
|
143
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $202K | 0.18% |
3,034
-33
| -1% | -$2.18K |
2021 Q4
1 quarter
|
|
144
S&P Global
SPGI
$117B
| $202K | 0.18% |
493
+61
| +14% | +$24.8K |
2021 Q4
1 quarter
|
|
145
Sherwin-Williams
SHW
$78.1B
| $201K | 0.18% |
805
+103
| +15% | +$28.4K |
2021 Q4
1 quarter
|
|
146
Invesco Preferred ETF
PGX
$3.62B
| $138K | 0.12% |
+10,140
| New | +$141K |
2022 Q1
0 quarters
|
|
147
Arthur J. Gallagher & Co
AJG
$59B
| – | – |
-1,193
| Closed | -$202K | – |
|
148
Aon
AON
$58.2B
| – | – |
-1,166
| Closed | -$350K | – |
|
149
American Water Works
AWK
$25.5B
| – | – |
-1,074
| Closed | -$203K | – |
|
150
Inspire 100 ETF
BIBL
$520M
| – | – |
-5,114
| Closed | -$201K | – |
|
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MFG
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BWM
IF
BFA
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FSI
S
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 Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
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.