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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
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$13.2B
$18.4M 20.48%
754,153
-443,523
-37% -$12.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.3M 15.88%
21,936
+18,013
+459% +$12.2M
SPPP
3
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$7.3M 8.13%
470,214
+223,959
+91% +$3.97M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.28M 3.66%
48,104
+2,802
+6% +$199K
FEGE
5
First Eagle Global Equity ETF
FEGE
$2.33B
$3.04M 3.38%
64,666
-4,554
-7% -$222K
SSRM icon
6
SSR Mining
SSRM
$6.48B
$3.02M 3.37%
+102,860
New +$2.73M
SILJ icon
7
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$2.9M 3.22%
97,463
-29,504
-23% -$979K
ASM
8
Avino Silver & Gold Mines
ASM
$1.2B
$2.15M 2.4%
340,769
-132,415
-28% -$1.06M
COST icon
9
Costco
COST
$420B
$2.07M 2.3%
2,078
+83
+4% +$80.9K
FTRB icon
10
Federated Hermes Total Return Bond ETF
FTRB
$598M
$1.86M 2.07%
74,014
+3,873
+6% +$98.4K
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$1.8M 2.01%
3,122
+256
+9% +$156K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$1.74M 1.93%
9,958
+1,018
+11% +$187K
AG icon
13
First Majestic Silver
AG
$9.07B
$1.7M 1.89%
78,998
-25,379
-24% -$585K
FSCC
14
Federated Hermes MDT Small Cap Core ETF
FSCC
$319M
$1.65M 1.83%
55,437
+4,745
+9% +$147K
AAPL icon
15
Apple
AAPL
$4.57T
$1.4M 1.56%
5,515
+498
+10% +$130K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 1.51%
2,829
+345
+14% +$169K
MFSG
17
MFS Active Growth ETF
MFSG
$376M
$1.34M 1.49%
52,324
-5,764
-10% -$157K
V icon
18
Visa
V
$677B
$1.3M 1.45%
4,313
+557
+15% +$179K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.3M 1.45%
3,507
+300
+9% +$126K
FLCG
20
Federated Hermes MDT Large Cap Growth ETF
FLCG
$608M
$1.11M 1.23%
37,034
+3,910
+12% +$124K
LIN icon
21
Linde
LIN
$226B
$1.08M 1.2%
2,170
+243
+13% +$115K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.4B
$990K 1.1%
10,178
+1,230
+14% +$123K
TSLA icon
23
Tesla
TSLA
$1.3T
$971K 1.08%
2,612
+275
+12% +$113K
PHYS icon
24
Sprott Physical Gold
PHYS
$15.7B
$940K 1.05%
26,524
-97,942
-79% -$3.62M
BVN icon
25
Compañía de Minas Buenaventura
BVN
$8.67B
$898K 1%
24,923
-67,174
-73% -$2.43M
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.