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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.9M
3
+$3.94M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$3.64M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Materials 14.23%
2 Technology 4.23%
3 Financials 2.37%
4 Consumer Staples 1.59%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.59T
$1.05M 0.97%
+2,337
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55B
$861K 0.79%
+8,948
LIN icon
28
Linde
LIN
$233B
$822K 0.76%
+1,927
RECS icon
29
Columbia Research Enhanced Core ETF
RECS
$5.7B
$816K 0.75%
+19,987
URI icon
30
United Rentals
URI
$63.1B
$796K 0.73%
+983
TIP icon
31
iShares TIPS Bond ETF
TIP
$15B
$795K 0.73%
+7,230
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$792K 0.73%
+8,149
BLOK icon
33
Amplify Blockchain Technology ETF
BLOK
$1.4B
$745K 0.69%
+13,101
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$646K 0.6%
+8,017
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$104B
$638K 0.59%
+5,307
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$489K 0.45%
+12,768
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$411K 0.38%
+2,146
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$395K 0.36%
+4,016
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$7.19B
$380K 0.35%
+18,104
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$376K 0.35%
+9,108
HYLB icon
41
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$371K 0.34%
+10,077
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.4B
$354K 0.33%
+7,980
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.6B
$341K 0.31%
+3,686
SLV icon
44
iShares Silver Trust
SLV
$35.4B
$272K 0.25%
+4,218
DE icon
45
Deere & Co
DE
$157B
$251K 0.23%
+540
FNX icon
46
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$238K 0.22%
+1,888
FYX icon
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
$202K 0.19%
+1,787
EXK
48
Endeavour Silver
EXK
$2.8B
$148K 0.14%
+15,745
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