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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.9M
3
+$8.34M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.42M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.23M

Top Sells

No sells this quarter

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
$23.1B
$897K 1%
+16,423
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.9B
$817K 0.91%
+7,400
URI icon
28
United Rentals
URI
$58.4B
$808K 0.9%
+1,109
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$804K 0.9%
+8,402
RECS icon
30
Columbia Research Enhanced Core ETF
RECS
$5.57B
$780K 0.87%
+20,021
BLOK icon
31
Amplify Blockchain Technology ETF
BLOK
$1.3B
$720K 0.8%
+14,448
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$102B
$715K 0.8%
+5,749
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$650K 0.72%
+8,165
CDE icon
34
Coeur Mining
CDE
$18.4B
$635K 0.71%
+33,811
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$593K 0.66%
+15,050
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$494K 0.55%
+2,572
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$483K 0.54%
+9,512
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$441K 0.49%
+3,982
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.78B
$412K 0.46%
+4,441
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.26B
$379K 0.42%
+9,451
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$7.07B
$378K 0.42%
+18,517
HYLB icon
42
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.44B
$370K 0.41%
+10,241
FNX icon
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$313K 0.35%
+2,441
DE icon
44
Deere & Co
DE
$144B
$305K 0.34%
+541
SLV icon
45
iShares Silver Trust
SLV
$37.1B
$298K 0.33%
+4,374
FYX icon
46
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.23B
$279K 0.31%
+2,340
CVX icon
47
Chevron
CVX
$380B
$270K 0.3%
+1,304
EXK
48
Endeavour Silver
EXK
$2.76B
$142K 0.16%
+15,293
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