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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
Cap. Flow
-$21.7M
Cap. Flow %
-24.13%
Top 10 Hldgs %
64.89%
Holding
50
New
2
Increased
34
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$3.97M
3
SSRM icon
SSR Mining
SSRM
+$2.73M
4
CVX icon
Chevron
CVX
+$238K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$199K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$12.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$3.62M
4
CDE icon
Coeur Mining
CDE
+$2.91M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.43M

Sector Composition

Rank Sector Weight
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
$21.6B
$897K 1%
16,423
-24,746
-60% -$1.43M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$817K 0.91%
7,400
+170
+2% +$18.8K
URI icon
28
United Rentals
URI
$72.4B
$808K 0.9%
1,109
+126
+13% +$106K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$804K 0.9%
8,402
+253
+3% +$24.5K
RECS icon
30
Columbia Research Enhanced Core ETF
RECS
$6.07B
$780K 0.87%
20,021
+34
+0.2% +$1.38K
BLOK icon
31
Amplify Blockchain Technology ETF
BLOK
$1.07B
$720K 0.8%
14,448
+1,347
+10% +$75.8K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$715K 0.8%
5,749
+442
+8% +$56.2K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$650K 0.72%
8,165
+148
+2% +$11.9K
CDE icon
34
Coeur Mining
CDE
$17.9B
$635K 0.71%
33,811
-133,859
-80% -$2.91M
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$593K 0.66%
15,050
+2,282
+18% +$92.7K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$494K 0.55%
2,572
+426
+20% +$84.4K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$483K 0.54%
9,512
+1,532
+19% +$74.9K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$441K 0.49%
3,982
-34
-0.8% -$3.85K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.95B
$412K 0.46%
4,441
+755
+20% +$72.4K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$379K 0.42%
9,451
+343
+4% +$13.9K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.81B
$378K 0.42%
18,517
+413
+2% +$8.53K
HYLB icon
42
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$370K 0.41%
10,241
+164
+2% +$6.03K
FNX icon
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$313K 0.35%
2,441
+553
+29% +$73.3K
DE icon
44
Deere & Co
DE
$168B
$305K 0.34%
541
+1
+0.2% +$564
SLV icon
45
iShares Silver Trust
SLV
$30.7B
$298K 0.33%
4,374
+156
+4% +$11.9K
FYX icon
46
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$279K 0.31%
2,340
+553
+31% +$66.7K
CVX icon
47
Chevron
CVX
$366B
$270K 0.3%
+1,304
New +$238K
EXK
48
Endeavour Silver
EXK
$2.83B
$142K 0.16%
15,293
-452
-3% -$5.11K
KGC icon
49
Kinross Gold
KGC
$32.8B
– –
-74,443
Closed -$2.1M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-357,945
Closed -$16M
1
2

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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 Materials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

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.