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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
PAAS icon
26
Pan American Silver
PAAS
$19.1B
$897K 1%
16,423
-24,746
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$817K 0.91%
7,400
+170
URI icon
28
United Rentals
URI
$68.7B
$808K 0.9%
1,109
+126
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.44B
$804K 0.9%
8,402
+253
RECS icon
30
Columbia Research Enhanced Core ETF
RECS
$5.81B
$780K 0.87%
20,021
+34
BLOK icon
31
Amplify Blockchain Technology ETF
BLOK
$1.17B
$720K 0.8%
14,448
+1,347
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$715K 0.8%
5,749
+442
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
$650K 0.72%
8,165
+148
CDE icon
34
Coeur Mining
CDE
$17.5B
$635K 0.71%
33,811
-133,859
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$593K 0.66%
15,050
+2,282
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$95B
$494K 0.55%
2,572
+426
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.39B
$483K 0.54%
9,512
+1,532
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$11.1B
$441K 0.49%
3,982
-34
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.86B
$412K 0.46%
4,441
+755
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$379K 0.42%
9,451
+343
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$7.16B
$378K 0.42%
18,517
+413
HYLB icon
42
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$370K 0.41%
10,241
+164
FNX icon
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$313K 0.35%
2,441
+553
DE icon
44
Deere & Co
DE
$169B
$305K 0.34%
541
+1
SLV icon
45
iShares Silver Trust
SLV
$29.8B
$298K 0.33%
4,374
+156
FYX icon
46
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$279K 0.31%
2,340
+553
CVX icon
47
Chevron
CVX
$335B
$270K 0.3%
+1,304
EXK
48
Endeavour Silver
EXK
$2.53B
$142K 0.16%
15,293
-452
KGC icon
49
Kinross Gold
KGC
$29.4B
– –
-74,443
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$35.5B
– –
-357,945
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