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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
-5.66%
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 | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $7.93M | 7.15% |
161,819
+57,019
| +54% | +$2.85M |
2021 Q4
1 quarter
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $7.92M | 7.14% |
165,204
+64,206
| +64% | +$3.04M |
2021 Q4
1 quarter
|
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $3.99M | 3.6% |
116,340
+39,734
| +52% | +$1.38M |
2021 Q4
1 quarter
|
|
4
First Trust Capital Strength ETF
FTCS
$7.43B
| $3.98M | 3.59% |
50,920
+10,270
| +25% | +$799K |
2021 Q4
1 quarter
|
|
|
5
iShares Russell 2000 ETF
IWM
$78.7B
| $2.98M | 2.69% |
14,511
-2,960
| -17% | -$604K |
2021 Q4
1 quarter
|
|
6
Apple
AAPL
$4.86T
| $2.71M | 2.45% |
15,545
+305
| +2% | +$51.3K |
2021 Q4
1 quarter
|
|
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $2.69M | 2.42% |
41,828
+14,534
| +53% | +$936K |
2021 Q4
1 quarter
|
|
8
First Trust Managed Municipal ETF
FMB
$1.95B
| $2.52M | 2.27% |
47,472
+13,160
| +38% | +$724K |
2021 Q4
1 quarter
|
|
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $2.35M | 2.12% |
47,493
+10,602
| +29% | +$543K |
2021 Q4
1 quarter
|
|
10
Microsoft
MSFT
$3.9T
| $2.09M | 1.88% |
6,774
+412
| +6% | +$124K |
2021 Q4
1 quarter
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $1.98M | 1.79% |
83,802
+31,138
| +59% | +$735K |
2021 Q4
1 quarter
|
|
12
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $1.88M | 1.7% |
20,446
+7,012
| +52% | +$638K |
2021 Q4
1 quarter
|
|
13
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$653M
| $1.85M | 1.67% |
55,171
+25,593
| +87% | +$870K |
2021 Q4
1 quarter
|
|
14
iShares Micro-Cap ETF
IWC
$1.36B
| $1.84M | 1.66% |
14,248
+5,890
| +70% | +$757K |
2021 Q4
1 quarter
|
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $1.78M | 1.6% |
11,890
+3,242
| +37% | +$477K |
2021 Q4
1 quarter
|
|
|
16
iShares Core S&P 500 ETF
IVV
$894B
| $1.77M | 1.59% |
3,893
-1,347
| -26% | -$602K |
2021 Q4
1 quarter
|
|
|
17
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.67M | 1.51% |
70,403
+50,798
| +259% | +$1.19M |
2021 Q4
1 quarter
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $1.56M | 1.4% |
40,302
+15,291
| +61% | +$616K |
2021 Q4
1 quarter
|
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $1.54M | 1.39% |
31,557
+10,902
| +53% | +$540K |
2021 Q4
1 quarter
|
|
20
Amazon
AMZN
$2.71T
| $1.5M | 1.35% |
9,180
+1,080
| +13% | +$167K |
2021 Q4
1 quarter
|
|
21
Vanguard Extended Market ETF
VXF
$30.8B
| $1.38M | 1.25% |
8,335
+3,678
| +79% | +$605K |
2021 Q4
1 quarter
|
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $1.36M | 1.23% |
3,022
-1,527
| -34% | -$680K |
2021 Q4
1 quarter
|
|
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.35M | 1.22% |
13,364
-6,117
| -31% | -$613K |
2021 Q4
1 quarter
|
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $1.35M | 1.21% |
41,242
+17,885
| +77% | +$621K |
2021 Q4
1 quarter
|
|
25
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
| $1.26M | 1.13% |
41,694
+18,276
| +78% | +$562K |
2021 Q4
1 quarter
|
|
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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 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.