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CWGL

Cedrus Wealth Group LLC Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$24.7M
Cap. Flow
+$30M
Cap. Flow %
26.21%
Top 10 Hldgs %
65.34%
Holding
66
New
18
Increased
14
Reduced
19
Closed
15
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.67M
2
KMB icon
Kimberly-Clark
KMB
+$6.98M
3
EIX icon
Edison International
EIX
+$6.79M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.98M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
2
SSRM icon
SSR Mining
SSRM
+$3.02M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.12%
2 Materials 13.82%
3 Consumer Staples 11.33%
4 Utilities 6.19%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USAS
51
Americas Gold and Silver
USAS
$1.47B
$77.9K 0.07%
+16,500
New +$95.2K
2026 Q2
0 quarters
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.48B
– –
-18,517
Closed -$378K –
CVX icon
53
Chevron
CVX
$402B
– –
-1,304
Closed -$270K –
FTRB icon
54
Federated Hermes Total Return Bond ETF
FTRB
$682M
– –
-74,014
Closed -$1.86M –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
– –
-8,165
Closed -$650K –
HYLB icon
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
– –
-10,241
Closed -$370K –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$55.8B
– –
-10,178
Closed -$990K –
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
– –
-8,402
Closed -$804K –
QQQ icon
59
Invesco QQQ Trust
QQQ
$507B
– –
-3,122
Closed -$1.8M –
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
– –
-9,451
Closed -$379K –
SSRM icon
61
SSR Mining
SSRM
$6.78B
– –
-102,860
Closed -$3.02M –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.1B
– –
-7,400
Closed -$817K –
TSLA icon
63
Tesla
TSLA
$1.46T
– –
-2,612
Closed -$971K –
URI icon
64
United Rentals
URI
$67.8B
– –
-1,109
Closed -$808K –
FLCG
65
Federated Hermes MDT Large Cap Growth ETF
FLCG
$671M
– –
-37,034
Closed -$1.11M –
MFSG
66
MFS Active Growth ETF
MFSG
$404M
– –
-52,324
Closed -$1.34M –
1 2
3

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Cedrus Wealth Group LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Cedrus Wealth Group LLC held 66 positions worth $115M, up 27% from $89.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedrus Wealth Group LLC deployed $30M of net new capital in Q2 2026, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 144,864 shares worth $8.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 75% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.82M trimmed.

  • Cedrus Wealth Group LLC's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 144,864 shares worth $8.65M.
  • Cedrus Wealth Group LLC added most to Sprott Physical Silver Trust in Q2 2026, an estimated $5.98M increase.
  • Cedrus Wealth Group LLC's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • Cedrus Wealth Group LLC fully exited SSR Mining in Q2 2026, selling an estimated $3.02M.
  • Cedrus Wealth Group LLC's ten largest holdings make up 65% of its $115M portfolio in Q2 2026.
  • Cedrus Wealth Group LLC opened 18 new positions and closed 15 in Q2 2026.
  • Cedrus Wealth Group LLC's portfolio value rose 27% quarter-over-quarter to $115M.

Based on Cedrus Wealth Group LLC's 13F filing for Q2 2026, filed 30 Jul 2026.