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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 | |
|---|---|---|---|---|---|---|---|
|
1
Sprott Physical Silver Trust
PSLV
$12.5B
| $18.4M | 20.48% |
754,153
-443,523
| -37% | -$12.1M |
2025 Q4
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $14.3M | 15.88% |
21,936
+18,013
| +459% | +$12.2M |
2025 Q4
1 quarter
|
|
|
SPPP
3
Sprott Physical Platinum and Palladium Trust
SPPP
$547M
| $7.3M | 8.13% |
470,214
+223,959
| +91% | +$3.97M |
2025 Q4
1 quarter
|
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $3.28M | 3.66% |
48,104
+2,802
| +6% | +$199K |
2025 Q4
1 quarter
|
|
|
FEGE
5
First Eagle Global Equity ETF
FEGE
$2.53B
| $3.04M | 3.38% |
64,666
-4,554
| -7% | -$222K |
2025 Q4
1 quarter
|
|
|
6
SSR Mining
SSRM
$6.77B
| $3.02M | 3.37% |
+102,860
| New | +$2.73M |
2026 Q1
0 quarters
|
|
7
Amplify Junior Silver Miners ETF
SILJ
$3.51B
| $2.9M | 3.22% |
97,463
-29,504
| -23% | -$979K |
2025 Q4
1 quarter
|
|
|
ASM
8
Avino Silver & Gold Mines
ASM
$944M
| $2.15M | 2.4% |
340,769
-132,415
| -28% | -$1.06M |
2025 Q4
1 quarter
|
|
9
Costco
COST
$409B
| $2.07M | 2.3% |
2,078
+83
| +4% | +$80.9K |
2025 Q4
1 quarter
|
|
10
Federated Hermes Total Return Bond ETF
FTRB
$682M
| $1.86M | 2.07% |
74,014
+3,873
| +6% | +$98.4K |
2025 Q4
1 quarter
|
|
11
Invesco QQQ Trust
QQQ
$507B
| $1.8M | 2.01% |
3,122
+256
| +9% | +$156K |
2025 Q4
1 quarter
|
|
12
NVIDIA
NVDA
$5.72T
| $1.74M | 1.93% |
9,958
+1,018
| +11% | +$187K |
2025 Q4
1 quarter
|
|
13
First Majestic Silver
AG
$8.65B
| $1.7M | 1.89% |
78,998
-25,379
| -24% | -$585K |
2025 Q4
1 quarter
|
|
|
FSCC
14
Federated Hermes MDT Small Cap Core ETF
FSCC
$426M
| $1.65M | 1.83% |
55,437
+4,745
| +9% | +$147K |
2025 Q4
1 quarter
|
|
15
Apple
AAPL
$4.89T
| $1.4M | 1.56% |
5,515
+498
| +10% | +$130K |
2025 Q4
1 quarter
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 1.51% |
2,829
+345
| +14% | +$169K |
2025 Q4
1 quarter
|
|
|
MFSG
17
MFS Active Growth ETF
MFSG
$404M
| $1.34M | 1.49% |
52,324
-5,764
| -10% | -$157K |
2025 Q4
1 quarter
|
|
18
Visa
V
$676B
| $1.3M | 1.45% |
4,313
+557
| +15% | +$179K |
2025 Q4
1 quarter
|
|
19
Microsoft
MSFT
$3.92T
| $1.3M | 1.45% |
3,507
+300
| +9% | +$126K |
2025 Q4
1 quarter
|
|
|
FLCG
20
Federated Hermes MDT Large Cap Growth ETF
FLCG
$671M
| $1.11M | 1.23% |
37,034
+3,910
| +12% | +$124K |
2025 Q4
1 quarter
|
|
21
Linde
LIN
$222B
| $1.08M | 1.2% |
2,170
+243
| +13% | +$115K |
2025 Q4
1 quarter
|
|
22
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $990K | 1.1% |
10,178
+1,230
| +14% | +$123K |
2025 Q4
1 quarter
|
|
23
Tesla
TSLA
$1.46T
| $971K | 1.08% |
2,612
+275
| +12% | +$113K |
2025 Q4
1 quarter
|
|
|
24
Sprott Physical Gold
PHYS
$14.8B
| $940K | 1.05% |
26,524
-97,942
| -79% | -$3.62M |
2025 Q4
1 quarter
|
|
|
25
Compañía de Minas Buenaventura
BVN
$7.89B
| $898K | 1% |
24,923
-67,174
| -73% | -$2.43M |
2025 Q4
1 quarter
|
|
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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.