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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
Cap. Flow
+$2.88M
Cap. Flow %
0.74%
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
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 icon
Novo Nordisk
NVO
+$895K
4
BRUN icon
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 Held Since
MSFT icon
26
Microsoft
MSFT
$3.87T
$2.2M 0.57%
5,905
+1,226
+26% +$496K
2015 Q4
42 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$2.12M 0.54%
3,763
+507
+16% +$310K
2018 Q2
32 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$475B
$1.86M 0.48%
2,530
-35
-1% -$24.1K
2020 Q2
24 quarters
OEF icon
29
iShares S&P 100 ETF
OEF
$20.3B
$1.75M 0.45%
4,784
– –
2020 Q1
25 quarters
WES icon
30
Western Midstream Partners
WES
$18.4B
$1.51M 0.39%
34,542
+6,840
+25% +$295K
2026 Q1
1 quarter
USB icon
31
US Bancorp
USB
$93.5B
$1.28M 0.33%
21,253
-1,300
-6% -$72.8K
2020 Q4
22 quarters
ASML icon
32
ASML
ASML
$601B
$1.21M 0.31%
607
– –
2022 Q1
17 quarters
EWC icon
33
iShares MSCI Canada ETF
EWC
$7.42B
$1.19M 0.31%
20,666
– –
2023 Q1
13 quarters
NFLX icon
34
Netflix
NFLX
$279B
$1.18M 0.3%
16,489
+5,675
+52% +$500K
2025 Q2
4 quarters
SITM icon
35
SiTime
SITM
$13.9B
$1.16M 0.3%
1,562
+876
+128% +$552K
2025 Q3
3 quarters
HEFA icon
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.16M 0.3%
24,812
– –
2023 Q1
13 quarters
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.12M 0.29%
16,379
– –
2017 Q4
34 quarters
MRVL icon
38
Marvell Technology
MRVL
$201B
$1.09M 0.28%
+3,671
New +$736K
2026 Q2
0 quarters
BRUN icon
39
Boost Run Inc
BRUN
$595M
$1.04M 0.27%
+26,878
New +$833K
2026 Q2
0 quarters
IAU icon
40
iShares Gold Trust
IAU
$59.7B
$1.01M 0.26%
13,365
– –
2024 Q4
6 quarters
NVO icon
41
Novo Nordisk
NVO
$174B
$998K 0.26%
+20,828
New +$895K
2026 Q2
0 quarters
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$101B
$987K 0.25%
4,639
– –
2025 Q1
5 quarters
RIG icon
43
Transocean
RIG
$6.79B
$973K 0.25%
199,069
+27,195
+16% +$170K
2017 Q2
36 quarters
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.4B
$961K 0.25%
3,197
– –
2024 Q3
7 quarters
QDF icon
45
Northern Trust Quality Dividend ETF
QDF
$2.19B
$896K 0.23%
9,967
– –
2016 Q3
39 quarters
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$881K 0.23%
6,894
+204
+3% +$25.3K
2025 Q4
2 quarters
QDEF icon
47
Northern Trust Quality Dividend Defensive ETF
QDEF
$558M
$833K 0.21%
9,576
– –
2019 Q2
28 quarters
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$758K 0.19%
4,798
– –
2019 Q2
28 quarters
RH icon
49
RH
RH
$2.65B
$753K 0.19%
4,569
– –
2021 Q4
18 quarters
GLAS icon
50
Glass House Brands
GLAS
$215M
$731K 0.19%
+56,211
New +$731K
2026 Q2
0 quarters
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.