Institutional Manager · CIK 0001992810
Cedrus LLC
Littleton, CO · File #028-23517
Latest AUM
$269.9M
Positions
182
Top-10 Concentration
50.5%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 39,833 | $15.3M | 7.35% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 333,069 | $15.1M | 7.24% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 217,793 | $12.9M | 6.20% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 121,070 | $11.0M | 5.28% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 403,556 | $9.9M | 4.78% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 512,084 | $9.8M | 4.71% |
| 7 | VANGUARD WORLD FD | 921910840 | 63,602 | $8.2M | 3.92% |
| 8 | WISDOMTREE TR | WT | 203,241 | $8.0M | 3.85% |
| 9 | ISHARES TR | 464288307 | 103,508 | $7.6M | 3.63% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 197,311 | $7.4M | 3.56% |
| 11 | VANGUARD INDEX FDS | 922908629 | 26,937 | $7.1M | 3.41% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 91,173 | $5.5M | 2.62% |
| 13 | ISHARES TR | 464288653 | 46,957 | $5.1M | 2.47% |
| 14 | VANGUARD INDEX FDS | 922908744 | 28,600 | $5.0M | 2.40% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 91,116 | $4.7M | 2.25% |
| 16 | VANGUARD INDEX FDS | 922908363 | 8,114 | $4.3M | 2.06% |
| 17 | APPLE INC | AAPL | 18,256 | $4.3M | 2.04% |
| 18 | PACER FDS TR | 69374H857 | 90,682 | $4.2M | 2.03% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 87,915 | $3.6M | 1.74% |
| 20 | WISDOMTREE TR | WT | 106,393 | $3.5M | 1.69% |