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
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$15.2B
$28.3M 26.12%
+1,197,676
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$16M 14.76%
+357,945
SPPP
3
Sprott Physical Platinum and Palladium Trust
SPPP
$656M
$4.15M 3.82%
+246,255
PHYS icon
4
Sprott Physical Gold
PHYS
$16.2B
$4.11M 3.79%
+124,466
SILJ icon
5
Amplify Junior Silver Miners ETF
SILJ
$4.07B
$3.51M 3.24%
+126,967
FEGE
6
First Eagle Global Equity ETF
FEGE
$1.95B
$3.19M 2.94%
+69,220
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$3.15M 2.9%
+45,302
CDE icon
8
Coeur Mining
CDE
$19.8B
$2.99M 2.76%
+167,670
ASM
9
Avino Silver & Gold Mines
ASM
$1.3B
$2.94M 2.71%
+473,184
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.68M 2.47%
+3,923
BVN icon
11
Compañía de Minas Buenaventura
BVN
$8.84B
$2.56M 2.36%
+92,097
PAAS icon
12
Pan American Silver
PAAS
$23.3B
$2.13M 1.97%
+41,169
KGC icon
13
Kinross Gold
KGC
$34.6B
$2.1M 1.93%
+74,443
FTRB icon
14
Federated Hermes Total Return Bond ETF
FTRB
$550M
$1.78M 1.64%
+70,141
QQQ icon
15
Invesco QQQ Trust
QQQ
$496B
$1.76M 1.62%
+2,866
AG icon
16
First Majestic Silver
AG
$10.4B
$1.74M 1.6%
+104,377
COST icon
17
Costco
COST
$423B
$1.72M 1.59%
+1,995
NVDA icon
18
NVIDIA
NVDA
$5.4T
$1.67M 1.54%
+8,940
MFSG
19
MFS Active Growth ETF
MFSG
$344M
$1.64M 1.52%
+58,088
MSFT icon
20
Microsoft
MSFT
$3.28T
$1.55M 1.43%
+3,207
FSCC
21
Federated Hermes MDT Small Cap Core ETF
FSCC
$263M
$1.52M 1.4%
+50,692
AAPL icon
22
Apple
AAPL
$4.63T
$1.36M 1.26%
+5,017
V icon
23
Visa
V
$603B
$1.32M 1.21%
+3,756
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.25M 1.15%
+2,484
FLCG
25
Federated Hermes MDT Large Cap Growth ETF
FLCG
$569M
$1.1M 1.01%
+33,124
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