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CWM
Cedar Wealth Management Portfolio holdings
AUM
$389M
Turnover
24.27%
1-Year Est. Return
25.02%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
AUM
$389M
AUM Growth
+$45.4M
(+13%)
Cap. Flow
+$2.88M
Cap. Flow % of AUM
Cap. Flow %
0.74%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
103
New
14
Increased
27
Reduced
13
Closed
11
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.23M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.66M |
| 3 |
Novo Nordisk
NVO
|
+$895K |
| 4 |
Boost Run Inc
BRUN
|
+$833K |
| 5 |
Marvell Technology
MRVL
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.58M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.54M |
| 3 |
Philip Morris
PM
|
+$1.12M |
| 4 |
Freeport-McMoran
FCX
|
+$612K |
| 5 |
Altria Group
MO
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.96% |
| 2 | Consumer Staples | 4.91% |
| 3 | Technology | 4.14% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $74.2M | 19.09% |
200,645
-415
| -0.2% | -$148K |
2015 Q4
42 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$115B
| $45.5M | 11.71% |
1,435,868
-1,893
| -0.1% | -$60.1K |
2016 Q1
41 quarters
|
|
3
Invesco S&P International Developed Quality ETF
IDHQ
$1.16B
| $36.3M | 9.33% |
830,442
+8,519
| +1% | +$342K |
2020 Q1
25 quarters
|
|
4
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $36M | 9.26% |
588,062
+6,018
| +1% | +$367K |
2020 Q2
24 quarters
|
|
5
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $26.7M | 6.87% |
202,193
-79
| -0% | -$10.1K |
2021 Q1
21 quarters
|
|
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $13.4M | 3.45% |
302,298
| – | – |
2023 Q1
13 quarters
|
|
|
7
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $12.3M | 3.17% |
100,836
-21,950
| -18% | -$2.58M |
2020 Q1
25 quarters
|
|
|
8
Philip Morris
PM
$316B
| $11.5M | 2.96% |
63,646
-6,448
| -9% | -$1.12M |
2015 Q4
42 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.9M | 2.81% |
15,891
+372
| +2% | +$248K |
2022 Q2
16 quarters
|
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $9.8M | 2.53% |
97,632
-25,296
| -21% | -$2.54M |
2025 Q3
3 quarters
|
|
11
iShares Russell 3000 ETF
IWV
$20.4B
| $9.13M | 2.35% |
21,419
+248
| +1% | +$102K |
2018 Q1
33 quarters
|
|
12
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $8.98M | 2.31% |
99,671
| – | – |
2020 Q3
23 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.95M | 1.53% |
16,658
+799
| +5% | +$288K |
2016 Q1
41 quarters
|
|
14
Vanguard FTSE Europe ETF
VGK
$29.5B
| $5.9M | 1.52% |
66,597
+1
| +0% | +$88 |
2020 Q2
24 quarters
|
|
|
15
Altria Group
MO
$125B
| $5.26M | 1.35% |
73,101
-8,548
| -10% | -$597K |
2015 Q4
42 quarters
|
|
|
16
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
| $4.63M | 1.19% |
76,766
+27,893
| +57% | +$1.66M |
2026 Q1
1 quarter
|
|
17
NVIDIA
NVDA
$5.25T
| $4.02M | 1.03% |
20,092
+2,677
| +15% | +$550K |
2021 Q1
21 quarters
|
|
18
Amazon
AMZN
$2.83T
| $3.98M | 1.02% |
16,678
+276
| +2% | +$69.3K |
2018 Q2
32 quarters
|
|
19
Apple
AAPL
$5.02T
| $3.92M | 1.01% |
13,552
+1,696
| +14% | +$485K |
2016 Q2
40 quarters
|
|
20
Panagram BBB-B CLO ETF
CLOZ
$784M
| $3.14M | 0.81% |
118,734
+2,953
| +3% | +$77.5K |
2025 Q1
5 quarters
|
|
21
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
| $2.78M | 0.71% |
33,633
+1,704
| +5% | +$129K |
2025 Q3
3 quarters
|
|
|
22
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $2.56M | 0.66% |
+15,817
| New | +$2.23M |
2026 Q2
0 quarters
|
|
23
iShares MSCI Japan ETF
EWJ
$23.3B
| $2.45M | 0.63% |
26,231
| – | – |
2018 Q3
31 quarters
|
|
24
Invesco AAA CLO Floating Rate Note ETF
ICLO
$601M
| $2.4M | 0.62% |
93,809
| – | – |
2025 Q1
5 quarters
|
|
25
Mondelez International
MDLZ
$81.3B
| $2.33M | 0.6% |
40,315
-1,903
| -5% | -$115K |
2015 Q4
42 quarters
|
|
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Cedar Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cedar Wealth Management held 103 positions worth $389M, up 13% from $344M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Cedar Wealth Management's Q2 2026 filing shows 14 new, 27 increased, 13 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 15,817 shares worth $2.56M. The largest sale was Invesco S&P 500 GARP ETF, an estimated $2.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Consumer Staples and Technology.
- Cedar Wealth Management's largest Q2 2026 buy was Invesco S&P 500 Momentum ETF: 15,817 shares worth $2.56M.
- Cedar Wealth Management added most to Invesco S&P International Developed Momentum ETF in Q2 2026, an estimated $1.66M increase.
- Cedar Wealth Management's biggest Q2 2026 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.58M.
- Cedar Wealth Management fully exited Freeport-McMoran in Q2 2026, selling an estimated $612K.
- Cedar Wealth Management's ten largest holdings make up 71% of its $389M portfolio in Q2 2026.
- Cedar Wealth Management opened 14 new positions and closed 11 in Q2 2026.
- Cedar Wealth Management's portfolio value rose 13% quarter-over-quarter to $389M.
Based on Cedar Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.