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CWGL

Cedrus Wealth Group LLC Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$24.7M
Cap. Flow
+$30M
Cap. Flow %
26.21%
Top 10 Hldgs %
65.34%
Holding
66
New
18
Increased
14
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.67M
2
KMB icon
Kimberly-Clark
KMB
+$6.98M
3
EIX icon
Edison International
EIX
+$6.79M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.98M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
2
SSRM icon
SSR Mining
SSRM
+$3.02M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Sector Composition

Rank Sector Weight
1 Materials 13.82%
2 Consumer Staples 11.33%
3 Utilities 6.19%
4 Industrials 3.76%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$14.1B
$19M 16.62%
1,008,358
+254,205
+34% +$5.98M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.65M 7.56%
+144,864
New +$8.67M
KMB icon
3
Kimberly-Clark
KMB
$36.2B
$7.73M 6.75%
+70,413
New +$6.98M
SPPP
4
Sprott Physical Platinum and Palladium Trust
SPPP
$631M
$7.32M 6.39%
587,573
+117,359
+25% +$1.76M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.29M 6.37%
9,764
-12,172
-55% -$8.82M
EIX icon
6
Edison International
EIX
$28.9B
$7.09M 6.19%
+95,176
New +$6.79M
SILJ icon
7
Amplify Junior Silver Miners ETF
SILJ
$4.16B
$6.35M 5.55%
244,977
+147,514
+151% +$4.37M
DK icon
8
Delek US
DK
$3.88B
$4.22M 3.69%
+83,118
New +$3.69M
RCAT icon
9
Red Cat Holdings
RCAT
$1.42B
$3.94M 3.44%
+369,573
New +$4.26M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$3.21M 2.8%
39,581
-8,523
-18% -$641K
CLX icon
11
Clorox
CLX
$13B
$2.92M 2.55%
+30,560
New +$2.93M
ASM
12
Avino Silver & Gold Mines
ASM
$1.32B
$2.59M 2.26%
408,766
+67,997
+20% +$459K
LAC
13
Lithium Americas
LAC
$1.07B
$2.41M 2.11%
+626,518
New +$2.98M
KGC icon
14
Kinross Gold
KGC
$37.2B
$2.39M 2.09%
+101,192
New +$2.97M
HL icon
15
Hecla Mining
HL
$14B
$2.3M 2%
+148,743
New +$2.61M
FXG icon
16
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.24M 1.96%
+35,806
New +$2.25M
FEGE
17
First Eagle Global Equity ETF
FEGE
$2.4B
$1.98M 1.73%
40,539
-24,127
-37% -$1.19M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.93M 1.69%
3,866
+1,037
+37% +$499K
COST icon
19
Costco
COST
$412B
$1.93M 1.68%
2,060
-18
-0.9% -$17.9K
AG icon
20
First Majestic Silver
AG
$10.4B
$1.66M 1.45%
97,657
+18,659
+24% +$370K
AAPL icon
21
Apple
AAPL
$4.6T
$1.59M 1.39%
5,491
-24
-0.4% -$6.87K
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.58M 1.38%
+8,242
New +$1.55M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$1.36M 1.19%
6,415
+3,843
+149% +$786K
BLOK icon
24
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.16M 1.02%
18,589
+4,141
+29% +$256K
CDE icon
25
Coeur Mining
CDE
$21.7B
$1.1M 0.96%
67,144
+33,333
+99% +$608K
1
2 3

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Cedrus Wealth Group LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Cedrus Wealth Group LLC held 66 positions worth $115M, up 27% from $89.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedrus Wealth Group LLC deployed $30M of net new capital in Q2 2026, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 144,864 shares worth $8.65M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.82M trimmed.

  • Cedrus Wealth Group LLC's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 144,864 shares worth $8.65M.
  • Cedrus Wealth Group LLC added most to Sprott Physical Silver Trust in Q2 2026, an estimated $5.98M increase.
  • Cedrus Wealth Group LLC's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • Cedrus Wealth Group LLC fully exited SSR Mining in Q2 2026, selling an estimated $3.02M.
  • Cedrus Wealth Group LLC's ten largest holdings make up 65% of its $115M portfolio in Q2 2026.
  • Cedrus Wealth Group LLC opened 18 new positions and closed 15 in Q2 2026.
  • Cedrus Wealth Group LLC's portfolio value rose 27% quarter-over-quarter to $115M.

Based on Cedrus Wealth Group LLC's 13F filing for Q2 2026, filed 30 Jul 2026.