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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
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.73M 0.5%
4,679
+139
+3% +$58.2K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$1.52M 0.44%
4,784
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$1.48M 0.43%
2,565
– –
IAU icon
29
iShares Gold Trust
IAU
$62.4B
$1.18M 0.34%
13,365
– –
USB icon
30
US Bancorp
USB
$98.4B
$1.17M 0.34%
22,553
-6,001
-21% -$330K
WES icon
31
Western Midstream Partners
WES
$19B
$1.14M 0.33%
+27,702
New +$1.15M
RIG icon
32
Transocean
RIG
$5.69B
$1.14M 0.33%
171,874
-18,154
-10% -$102K
EWC icon
33
iShares MSCI Canada ETF
EWC
$6.08B
$1.13M 0.33%
20,666
– –
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.05M 0.31%
24,812
– –
NFLX icon
35
Netflix
NFLX
$290B
$1.04M 0.3%
10,814
+10,754
+17,923% +$948K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$930K 0.27%
16,379
– –
NG icon
37
NovaGold Resources
NG
$2.27B
$903K 0.26%
100,570
+604
+0.6% +$6.21K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$890K 0.26%
4,639
– –
NEM icon
39
Newmont
NEM
$95.8B
$843K 0.25%
7,786
– –
ASML icon
40
ASML
ASML
$671B
$802K 0.23%
607
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.2B
$793K 0.23%
3,197
-850
-21% -$219K
QDF icon
42
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$788K 0.23%
9,967
– –
QDEF icon
43
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$764K 0.22%
9,576
– –
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$734K 0.21%
6,690
+581
+10% +$67.9K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80B
$711K 0.21%
4,798
– –
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$667K 0.19%
7,698
+4,503
+141% +$396K
RH icon
47
RH
RH
$3.56B
$639K 0.19%
4,569
+2,147
+89% +$391K
FCX icon
48
Freeport-McMoran
FCX
$83.9B
$612K 0.18%
10,405
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$581K 0.17%
1,212
– –
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$9.1B
$557K 0.16%
14,519
– –
1
2
3 4 5

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LKIM
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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.