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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
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
Cap. Flow
+$2.88M
Cap. Flow %
0.74%
Top 10 Hldgs %
71.17%
Holding
103
New
14
Increased
27
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.23M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.66M
3
NVO
Novo Nordisk
NVO
+$895K
4
BRUN
Boost Run Inc
BRUN
+$833K
5
MRVL icon
Marvell Technology
MRVL
+$736K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.58M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.54M
3
PM icon
Philip Morris
PM
+$1.12M
4
FCX icon
Freeport-McMoran
FCX
+$612K
5
MO icon
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
MSFT icon
26
Microsoft
MSFT
$3.72T
$2.2M 0.57%
5,905
+1,226
+26% +$496K
META icon
27
Meta Platforms (Facebook)
META
$1.56T
$2.12M 0.54%
3,763
+507
+16% +$310K
QQQ icon
28
Invesco QQQ Trust
QQQ
$488B
$1.86M 0.48%
2,530
-35
-1% -$24.1K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$1.75M 0.45%
4,784
– –
WES icon
30
Western Midstream Partners
WES
$20.3B
$1.51M 0.39%
34,542
+6,840
+25% +$295K
USB icon
31
US Bancorp
USB
$98.8B
$1.28M 0.33%
21,253
-1,300
-6% -$72.8K
ASML icon
32
ASML
ASML
$656B
$1.21M 0.31%
607
– –
EWC icon
33
iShares MSCI Canada ETF
EWC
$6.92B
$1.19M 0.31%
20,666
– –
NFLX icon
34
Netflix
NFLX
$330B
$1.18M 0.3%
16,489
+5,675
+52% +$500K
SITM icon
35
SiTime
SITM
$18.4B
$1.16M 0.3%
1,562
+876
+128% +$552K
HEFA icon
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.16M 0.3%
24,812
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$1.12M 0.29%
16,379
– –
MRVL icon
38
Marvell Technology
MRVL
$198B
$1.09M 0.28%
+3,671
New +$736K
BRUN
39
Boost Run Inc
BRUN
$1.38B
$1.04M 0.27%
+26,878
New +$833K
IAU icon
40
iShares Gold Trust
IAU
$65.8B
$1.01M 0.26%
13,365
– –
NVO
41
Novo Nordisk
NVO
$206B
$998K 0.26%
+20,828
New +$895K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$987K 0.25%
4,639
– –
RIG icon
43
Transocean
RIG
$6.5B
$973K 0.25%
199,069
+27,195
+16% +$170K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.1B
$961K 0.25%
3,197
– –
QDF icon
45
Northern Trust Quality Dividend ETF
QDF
$2.24B
$896K 0.23%
9,967
– –
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$881K 0.23%
6,894
+204
+3% +$25.3K
QDEF icon
47
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$833K 0.21%
9,576
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.9B
$758K 0.19%
4,798
– –
RH icon
49
RH
RH
$2.8B
$753K 0.19%
4,569
– –
GLAS
50
Glass House Brands
GLAS
$822M
$731K 0.19%
+56,211
New +$731K
1
2
3 4 5

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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.