Cedrus Wealth Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW Cedrus Wealth Group LLC | Institutional Filer | — | $89.8M | 48 |
Current Portfolio Holdings
Showing all 48 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | — | 754K | $18.4M | 20.48% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 22K | $14.3M | 15.88% |
| 3 | SPPP | SPROTT ASSET MANAGEMENT LP | — | 470K | $7.3M | 8.13% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 48K | $3.3M | 3.66% |
| 5 | FEGE | RBB FUND TRUST | — | 65K | $3.0M | 3.38% |
| 6 | SSRM | SSR Mining Inc. | Basic Materials | 103K | $3.0M | 3.37% |
| 7 | SILJ | AMPLIFY ETF TR | — | 97K | $2.9M | 3.22% |
| 8 | ASM | Avino Silver & Gold Mines Ltd. | Basic Materials | 341K | $2.2M | 2.40% |
| 9 | COST | Costco Wholesale Corporation | Consumer Defensive | 2K | $2.1M | 2.30% |
| 10 | FTRB | FEDERATED HERMES ETF TRUST | — | 74K | $1.9M | 2.07% |
| 11 | QQQ | Invesco QQQ Trust | — | 3K | $1.8M | 2.01% |
| 12 | NVDA | NVIDIA Corporation | Technology | 10K | $1.7M | 1.93% |
| 13 | AG | First Majestic Silver Corp. | Basic Materials | 79K | $1.7M | 1.89% |
| 14 | FSCC | FEDERATED HERMES ETF TRUST | — | 55K | $1.6M | 1.83% |
| 15 | AAPL | Apple Inc. | Technology | 6K | $1.4M | 1.56% |
Showing 1 to 15 of 48 holdings