We are live on ! Find out more
CWM

Cedar Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+18.78%
3 Year Est. Return
+53.18%
5 Year Est. Return
+52.26%
10 Year Est. Return
+109.66%
AUM
$344M
AUM Growth
+$9.23M
Cap. Flow
+$13.6M
Cap. Flow %
3.97%
Top 10 Hldgs %
72.87%
Holding
237
New
4
Increased
23
Reduced
18
Closed
148

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.8M
3
WES icon
Western Midstream Partners
WES
+$1.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.08M
5
NFLX icon
Netflix
NFLX
+$948K

Top Sells

1
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$1.17M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.06M
3
SITM icon
SiTime
SITM
+$759K
4
GLBE icon
Global E Online
GLBE
+$629K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$479K

Sector Composition

1 Consumer Staples 5.72%
2 Technology 3.19%
3 Communication Services 2.25%
4 Consumer Discretionary 1.47%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$64.5M 18.77%
201,060
– –
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$44.1M 12.84%
1,437,761
-7,437
-0.5% -$226K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$31.8M 9.24%
582,044
+14,391
+3% +$827K
IDHQ icon
4
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$29.1M 8.46%
821,923
+1,541
+0.2% +$57.4K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.1B
$22.7M 6.61%
202,272
-93
-0% -$11K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$13.2M 3.85%
122,786
-4,212
-3% -$479K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$12.4M 3.6%
122,928
+119,296
+3,285% +$12M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.7M 3.42%
302,298
– –
PM icon
9
Philip Morris
PM
$296B
$11.6M 3.37%
70,094
+67
+0.1% +$11.6K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$9.27M 2.7%
15,519
+667
+4% +$417K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$7.85M 2.28%
21,171
+2,781
+15% +$1.08M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.49M 2.18%
99,671
+2,535
+3% +$197K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$5.49M 1.6%
66,596
– –
MO icon
14
Altria Group
MO
$122B
$5.39M 1.57%
81,649
-3,137
-4% -$202K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$4.56M 1.33%
15,859
-100
-0.6% -$31.4K
AMZN icon
16
Amazon
AMZN
$2.69T
$3.42M 0.99%
16,402
+984
+6% +$217K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$3.04M 0.88%
17,415
+3,243
+23% +$595K
AAPL icon
18
Apple
AAPL
$4.89T
$3.01M 0.88%
11,856
+999
+9% +$260K
CLOZ icon
19
Panagram BBB-B CLO ETF
CLOZ
$764M
$2.97M 0.86%
115,781
+19,000
+20% +$498K
IDMO icon
20
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$2.68M 0.78%
+48,873
New +$2.8M
MDLZ icon
21
Mondelez International
MDLZ
$78.8B
$2.43M 0.71%
42,218
– –
ICLO icon
22
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$2.39M 0.7%
93,809
+19,595
+26% +$501K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.5B
$2.21M 0.64%
26,231
– –
GARP
24
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$2.04M 0.59%
31,929
+7,521
+31% +$510K
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$1.86M 0.54%
3,256
+1,130
+53% +$724K
1
2 3 4 5

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Cedar Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cedar Wealth Management held 237 positions worth $344M, up 2.8% from $334M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cedar Wealth Management deployed $13.6M of net new capital in Q1 2026, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 48,873 shares worth $2.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, up from 5.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SiTime, an estimated $759K trimmed.

  • Cedar Wealth Management's largest Q1 2026 buy was Invesco S&P International Developed Momentum ETF: 48,873 shares worth $2.68M.
  • Cedar Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $12M increase.
  • Cedar Wealth Management's biggest Q1 2026 reduction was SiTime, cutting an estimated $759K.
  • Cedar Wealth Management fully exited WisdomTree Europe Quality Dividend Growth Fund in Q1 2026, selling an estimated $1.17M.
  • Cedar Wealth Management's ten largest holdings make up 73% of its $344M portfolio in Q1 2026.
  • Cedar Wealth Management opened 4 new positions and closed 148 in Q1 2026.
  • Cedar Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $344M.

Based on Cedar Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.