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
+6.98%
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
$326M
AUM Growth
+$31.1M
Cap. Flow
+$12.3M
Cap. Flow %
3.77%
Top 10 Hldgs %
74.3%
Holding
254
New
24
Increased
37
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.02M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$612K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$635K
2
PM icon
Philip Morris
PM
+$617K
3
NG icon
NovaGold Resources
NG
+$532K
4
MO icon
Altria Group
MO
+$354K
5
AVGO icon
Broadcom
AVGO
+$313K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.66%
2 Technology 3.51%
3 Consumer Discretionary 1.85%
4 Communication Services 1.71%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
226
Alcon
ALC
$33.1B
$2.46K ﹤0.01%
33
– –
ANET icon
227
Arista Networks
ANET
$213B
$2.33K ﹤0.01%
16
– –
GLOB icon
228
Globant
GLOB
$1.43B
$2.29K ﹤0.01%
40
– –
TXN icon
229
Texas Instruments
TXN
$253B
$2.21K ﹤0.01%
12
-6
-33% -$1.17K
AIG icon
230
American International
AIG
$42.2B
$2.2K ﹤0.01%
28
– –
SPGI icon
231
S&P Global
SPGI
$130B
$1.95K ﹤0.01%
4
– –
TMUS icon
232
T-Mobile US
TMUS
$194B
$1.92K ﹤0.01%
8
– –
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.79K ﹤0.01%
40
– –
PSLV icon
234
Sprott Physical Silver Trust
PSLV
$12B
$1.57K ﹤0.01%
100
-83
-45% -$1.11K
ACN icon
235
Accenture
ACN
$94.6B
$1.48K ﹤0.01%
6
-12
-67% -$3.13K
GPN icon
236
Global Payments
GPN
$22.8B
$1.33K ﹤0.01%
16
-14
-47% -$1.18K
MGM icon
237
MGM Resorts International
MGM
$11.9B
$1.14K ﹤0.01%
33
– –
VALE icon
238
Vale
VALE
$62.4B
$1.09K ﹤0.01%
100
– –
VOYA icon
239
Voya Financial
VOYA
$8.96B
$1.05K ﹤0.01%
14
– –
EXC icon
240
Exelon
EXC
$48.4B
$990 ﹤0.01%
22
– –
TEAM icon
241
Atlassian
TEAM
$23.9B
$958 ﹤0.01%
6
– –
DIS icon
242
Walt Disney
DIS
$168B
$573 ﹤0.01%
5
– –
CE icon
243
Celanese
CE
$4.9B
$295 ﹤0.01%
7
-7
-50% -$348
TTD icon
244
Trade Desk
TTD
$8.56B
$294 ﹤0.01%
6
-6
-50% -$381
AL
245
DELISTED
Air Lease Corp
AL
– –
-225
Closed -$13.2K
AZN icon
246
AstraZeneca
AZN
$265B
– –
-267
Closed -$37.3K
CZR icon
247
Caesars Entertainment
CZR
$6.13B
– –
-375
Closed -$10.6K
IEP icon
248
Icahn Enterprises
IEP
$5.15B
– –
-420
Closed -$3.38K
NUE icon
249
Nucor
NUE
$56.1B
– –
-100
Closed -$13K
QCOM icon
250
Qualcomm
QCOM
$176B
– –
-39
Closed -$6.21K
7 8 9
10
11

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 Q3 2025 Portfolio in Review

As of Q3 2025, Cedar Wealth Management held 254 positions worth $326M, up 11% from $295M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Wealth Management deployed $12.3M of net new capital in Q3 2025, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 9,805 shares worth $644K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $635K trimmed.

  • Cedar Wealth Management's largest Q3 2025 buy was iShares MSCI USA Quality GARP ETF: 9,805 shares worth $644K.
  • Cedar Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $4.37M increase.
  • Cedar Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $635K.
  • Cedar Wealth Management fully exited AstraZeneca in Q3 2025, selling an estimated $37.3K.
  • Cedar Wealth Management's ten largest holdings make up 74% of its $326M portfolio in Q3 2025.
  • Cedar Wealth Management opened 24 new positions and closed 10 in Q3 2025.
  • Cedar Wealth Management's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Cedar Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.