CL
| |
Cedrus LLC13F | |
| Cedrus LLC | |
| Last update 2024-10-18 | 182 Stocks (38 new) |
| Value $270.00 Mil | Turnover 25 % |
Cedrus LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 39,833 | 15,293.2 | +8.29% | 5.670 | +0.43% | 0.010 | +15.57% | +2.51% | 383,918.0 | ||
FIXD |
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
| 333,069 | 15,068.1 | +37.23% | 5.580 | +1.51% | 0.270 | +2.10% | +0.94% | 3,321.2 | ||
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 217,793 | 12,895.5 | +28.54% | 4.780 | +1.06% | 0.110 | +17.49% | +14.88% | 23,739.7 | ||
FTCS | First Trust Capital Strength ETF | 121,070 | 10,993.2 | +13.88% | 4.070 | +0.50% | 0.120 | +2.05% | +2.39% | 7,688.6 | ||
RDVI |
FT Vest Rising Dividend Achievers Target Income ETF
FT Vest Rising Dividend Achievers Target Income ETF
| 403,556 | 9,943.6 | +7.19% | 3.680 | +0.25% | 0.720 | +15.86% | +14.66% | 3,378.6 | ||
LDSF |
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
| 512,084 | 9,811.5 | +14.71% | 3.640 | +0.47% | 7.640 | +1.88% | +1.19% | 162.9 | ||
MGV | Vanguard Mega Cap Value ETF | 63,602 | 8,158.9 | +8.07% | 3.020 | +0.23% | 0.100 | +14.38% | +17.41% | 12,802.0 | ||
DNL |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
| 203,241 | 8,006.7 | +9.76% | 2.970 | +0.26% | 1.270 | +14.48% | +10.28% | 479.8 | ||
JKH |
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
| 103,508 | 7,553.0 | +8.36% | 2.800 | +0.22% | - | +11.64% | +12.19% | 0 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 197,311 | 7,411.0 | +10.70% | 2.750 | +0.27% | 0.030 | +13.94% | +14.33% | 39,926.8 |
Cedrus LLC's Historical Top Holdings Breakdowns
Cedrus LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 2024-09-30 | Add Add | +1.57% | 59.61 ($59.9) 60.15 | $59.94 | 0.06% | Add 352.85% | 91,173 | 71,040 | |
FIXD |
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
| 2024-09-30 | Add Add | +1.51% | 42.87 ($44.59) 45.76 | $43.74 | -1.90% | Add 37.23% | 333,069 | 90,364 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add Add | +1.31% | 475.2 ($508.3) 527.7 | $674.75 | 32.75% | Add 476.28% | 8,114 | 6,706 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2024-09-30 | New Buy New Buy | +1.16% | 31.05 ($33.03) 34.29 | $43.85 | 32.77% | New holding | 91,243 | 91,243 | |
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 2024-09-30 | Add Add | +1.06% | 53.68 ($56.87) 59.24 | $79.45 | 39.70% | Add 28.54% | 217,793 | 48,355 | |
SCHA | Schwab U.S. Small-Cap ETF | 2024-09-30 | Add Add | +0.92% | 23.45 ($24.83) 25.98 | $35.51 | 42.99% | Add 113.35% | 182,232 | 48,409 | |
VO | Vanguard Mid-Cap ETF | 2024-09-30 | Add Add | +0.83% | 237.84 ($251.14) 263.83 | $80.15 | -68.09% | Add 45.79% | 26,937 | 8,460 | |
IUSG | ISHARES TRUST | 2024-09-30 | New Buy New Buy | +0.63% | 116.79 ($127.17) 133.54 | $182.98 | 43.89% | New holding | 12,810 | 12,810 | |
XSVM |
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
| 2024-09-30 | New Buy New Buy | +0.57% | 51.3 ($54.63) 59.04 | $70.03 | 28.18% | New holding | 28,055 | 28,055 | |
FTCS | First Trust Capital Strength ETF | 2024-09-30 | Add Add | +0.50% | 83.58 ($87.64) 90.94 | $94.17 | 7.45% | Add 13.88% | 121,070 | 14,756 |
Cedrus LLC Total Holding History ($B)
Cedrus LLC's Asset Allocation
Cedrus LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cedrus LLC's Hypothetical Growth since 2024-09-30
Cedrus LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Cedrus LLC's Holdings Heat Map
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Cedrus LLC's Holdings Bubble Chart
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