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CWGL

Cedrus Wealth Group LLC Portfolio holdings

AUM $89.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.97M
3
+$2.73M
4
CVX icon
Chevron
CVX
+$238K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$199K

Top Sells

1
+$16M
2
+$12.1M
3
+$3.62M
4
CDE icon
Coeur Mining
CDE
+$2.91M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.43M

Sector Composition

1 Materials 11.71%
2 Technology 4.94%
3 Financials 2.96%
4 Consumer Staples 2.3%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$12.6B
$18.4M 20.48%
754,153
-443,523
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$14.3M 15.88%
21,936
+18,013
SPPP
3
Sprott Physical Platinum and Palladium Trust
SPPP
$569M
$7.3M 8.13%
470,214
+223,959
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.28M 3.66%
48,104
+2,802
FEGE
5
First Eagle Global Equity ETF
FEGE
$2.09B
$3.04M 3.38%
64,666
-4,554
SSRM icon
6
SSR Mining
SSRM
$6.46B
$3.02M 3.37%
+102,860
SILJ icon
7
Amplify Junior Silver Miners ETF
SILJ
$3.57B
$2.9M 3.22%
97,463
-29,504
ASM
8
Avino Silver & Gold Mines
ASM
$1.18B
$2.15M 2.4%
340,769
-132,415
COST icon
9
Costco
COST
$423B
$2.07M 2.3%
2,078
+83
FTRB icon
10
Federated Hermes Total Return Bond ETF
FTRB
$593M
$1.86M 2.07%
74,014
+3,873
QQQ icon
11
Invesco QQQ Trust
QQQ
$476B
$1.8M 2.01%
3,122
+256
NVDA icon
12
NVIDIA
NVDA
$4.71T
$1.74M 1.93%
9,958
+1,018
AG icon
13
First Majestic Silver
AG
$8.79B
$1.7M 1.89%
78,998
-25,379
FSCC
14
Federated Hermes MDT Small Cap Core ETF
FSCC
$302M
$1.65M 1.83%
55,437
+4,745
AAPL icon
15
Apple
AAPL
$4.53T
$1.4M 1.56%
5,515
+498
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 1.51%
2,829
+345
MFSG
17
MFS Active Growth ETF
MFSG
$353M
$1.34M 1.49%
52,324
-5,764
V icon
18
Visa
V
$679B
$1.3M 1.45%
4,313
+557
MSFT icon
19
Microsoft
MSFT
$2.88T
$1.3M 1.45%
3,507
+300
FLCG
20
Federated Hermes MDT Large Cap Growth ETF
FLCG
$570M
$1.11M 1.23%
37,034
+3,910
LIN icon
21
Linde
LIN
$250B
$1.08M 1.2%
2,170
+243
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.1B
$990K 1.1%
10,178
+1,230
TSLA icon
23
Tesla
TSLA
$1.49T
$971K 1.08%
2,612
+275
PHYS icon
24
Sprott Physical Gold
PHYS
$14.9B
$940K 1.05%
26,524
-97,942
BVN icon
25
Compañía de Minas Buenaventura
BVN
$7.65B
$898K 1%
24,923
-67,174
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