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CWGL
Cedrus Wealth Group LLC Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$18.6M
(-17%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
50
New
2
Increased
34
Reduced
12
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
+$3.97M |
| 3 |
SSR Mining
SSRM
|
+$2.73M |
| 4 |
Chevron
CVX
|
+$238K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$12.1M |
| 3 |
Sprott Physical Gold
PHYS
|
+$3.62M |
| 4 |
Coeur Mining
CDE
|
+$2.91M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.47% |
| 2 | Materials | 11.71% |
| 3 | Technology | 4.94% |
| 4 | Financials | 2.96% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$18.6B
| $897K | 1% |
16,423
-24,746
| -60% | -$1.43M |
2025 Q4
1 quarter
|
|
27
iShares TIPS Bond ETF
TIP
$14.1B
| $817K | 0.91% |
7,400
+170
| +2% | +$18.8K |
2025 Q4
1 quarter
|
|
28
United Rentals
URI
$66.9B
| $808K | 0.9% |
1,109
+126
| +13% | +$106K |
2025 Q4
1 quarter
|
|
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
| $804K | 0.9% |
8,402
+253
| +3% | +$24.5K |
2025 Q4
1 quarter
|
|
30
Columbia Research Enhanced Core ETF
RECS
$6.14B
| $780K | 0.87% |
20,021
+34
| +0.2% | +$1.38K |
2025 Q4
1 quarter
|
|
31
Amplify Blockchain Technology ETF
BLOK
$1.12B
| $720K | 0.8% |
14,448
+1,347
| +10% | +$75.8K |
2025 Q4
1 quarter
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$105B
| $715K | 0.8% |
5,749
+442
| +8% | +$56.2K |
2025 Q4
1 quarter
|
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $650K | 0.72% |
8,165
+148
| +2% | +$11.9K |
2025 Q4
1 quarter
|
|
|
34
Coeur Mining
CDE
$17.6B
| $635K | 0.71% |
33,811
-133,859
| -80% | -$2.91M |
2025 Q4
1 quarter
|
|
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $593K | 0.66% |
15,050
+2,282
| +18% | +$92.7K |
2025 Q4
1 quarter
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $494K | 0.55% |
2,572
+426
| +20% | +$84.4K |
2025 Q4
1 quarter
|
|
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
| $483K | 0.54% |
9,512
+1,532
| +19% | +$74.9K |
2025 Q4
1 quarter
|
|
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.19B
| $441K | 0.49% |
3,982
-34
| -0.8% | -$3.85K |
2025 Q4
1 quarter
|
|
39
First Trust Capital Strength ETF
FTCS
$7.39B
| $412K | 0.46% |
4,441
+755
| +20% | +$72.4K |
2025 Q4
1 quarter
|
|
40
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $379K | 0.42% |
9,451
+343
| +4% | +$13.9K |
2025 Q4
1 quarter
|
|
41
Invesco Senior Loan ETF
BKLN
$6.48B
| $378K | 0.42% |
18,517
+413
| +2% | +$8.53K |
2025 Q4
1 quarter
|
|
42
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
| $370K | 0.41% |
10,241
+164
| +2% | +$6.03K |
2025 Q4
1 quarter
|
|
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
| $313K | 0.35% |
2,441
+553
| +29% | +$73.3K |
2025 Q4
1 quarter
|
|
44
Deere & Co
DE
$184B
| $305K | 0.34% |
541
+1
| +0.2% | +$564 |
2025 Q4
1 quarter
|
|
45
iShares Silver Trust
SLV
$29.7B
| $298K | 0.33% |
4,374
+156
| +4% | +$11.9K |
2025 Q4
1 quarter
|
|
46
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $279K | 0.31% |
2,340
+553
| +31% | +$66.7K |
2025 Q4
1 quarter
|
|
|
47
Chevron
CVX
$402B
| $270K | 0.3% |
+1,304
| New | +$238K |
2026 Q1
0 quarters
|
|
|
EXK
48
Endeavour Silver
EXK
$2.52B
| $142K | 0.16% |
15,293
-452
| -3% | -$5.11K |
2025 Q4
1 quarter
|
|
49
Kinross Gold
KGC
$28B
| – | – |
-74,443
| Closed | -$2.1M | – |
|
|
50
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-357,945
| Closed | -$16M | – |
|
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Cedrus Wealth Group LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Cedrus Wealth Group LLC held 50 positions worth $89.8M, down 17% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cedrus Wealth Group LLC withdrew a net $21.7M in Q1 2026, closing 2 positions and reducing 12 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Materials and Technology.
Against the trend, Cedrus Wealth Group LLC opened a new position in SSR Mining worth $3.02M.
- Cedrus Wealth Group LLC's largest Q1 2026 buy was SSR Mining: 102,860 shares worth $3.02M.
- Cedrus Wealth Group LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $12.2M increase.
- Cedrus Wealth Group LLC's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $12.1M.
- Cedrus Wealth Group LLC fully exited State Street Energy Select Sector SPDR ETF in Q1 2026, selling an estimated $16M.
- Cedrus Wealth Group LLC's ten largest holdings make up 65% of its $89.8M portfolio in Q1 2026.
- Cedrus Wealth Group LLC opened 2 new positions and closed 2 in Q1 2026.
- Cedrus Wealth Group LLC's portfolio value fell 17% quarter-over-quarter to $89.8M.
Based on Cedrus Wealth Group LLC's 13F filing for Q1 2026, filed 15 May 2026.