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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
+0.78%
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
$281M
AUM Growth
+$4.54M
Cap. Flow
+$5.73M
Cap. Flow %
2.04%
Top 10 Hldgs %
75.82%
Holding
204
New
12
Increased
19
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$2.4M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.26M
3
NEM icon
Newmont
NEM
+$1.35M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.69M
2
PM icon
Philip Morris
PM
+$1.03M
3
MO icon
Altria Group
MO
+$993K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$766K
5
GLBE icon
Global E Online
GLBE
+$618K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.11%
2 Technology 2.7%
3 Consumer Discretionary 2.05%
4 Materials 1.35%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
26
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.24M 0.44%
30,713
-5,915
-16% -$242K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$1.2M 0.43%
2,566
+118
+5% +$60K
ICLO icon
28
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$1.2M 0.43%
+47,163
New +$1.21M
EUDG icon
29
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$1.01M 0.36%
31,134
– –
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$904K 0.32%
1,569
-24
-2% -$15.5K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$900K 0.32%
24,812
– –
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.08B
$842K 0.3%
20,666
– –
IAU icon
33
iShares Gold Trust
IAU
$62.4B
$783K 0.28%
13,287
+13,166
+10,881% +$712K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$716K 0.25%
16,379
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$704K 0.25%
+4,062
New +$722K
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$681K 0.24%
9,967
– –
QDEF icon
37
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$669K 0.24%
9,576
– –
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$641K 0.23%
16,513
-5,504
-25% -$210K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$630K 0.22%
1,183
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80B
$619K 0.22%
4,798
– –
BABA icon
41
Alibaba
BABA
$276B
$617K 0.22%
4,664
-4,991
-52% -$575K
PRGO icon
42
Perrigo
PRGO
$1.48B
$616K 0.22%
21,966
– –
ADBE icon
43
Adobe
ADBE
$94.3B
$604K 0.21%
1,575
+862
+121% +$370K
NG icon
44
NovaGold Resources
NG
$2.27B
$578K 0.21%
197,866
+27,079
+16% +$87.1K
GLBE icon
45
Global E Online
GLBE
$6.4B
$571K 0.2%
16,006
-12,576
-44% -$618K
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$32.5B
$549K 0.2%
+19,176
New +$728K
OXY icon
47
Occidental Petroleum
OXY
$54.6B
$522K 0.19%
10,576
– –
F icon
48
Ford
F
$56.7B
$481K 0.17%
47,978
– –
ASML icon
49
ASML
ASML
$671B
$474K 0.17%
715
-4
-0.6% -$2.91K
AVGO icon
50
Broadcom
AVGO
$1.76T
$472K 0.17%
2,820
+2,640
+1,467% +$559K
1
2
3 4 5

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Cedar Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cedar Wealth Management held 204 positions worth $281M, up 1.6% from $277M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cedar Wealth Management's Q1 2025 filing shows 12 new, 19 increased, 22 reduced and 10 closed positions. Its largest new stake was Panagram BBB-B CLO ETF: 88,858 shares worth $2.36M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cedar Wealth Management's largest Q1 2025 buy was Panagram BBB-B CLO ETF: 88,858 shares worth $2.36M.
  • Cedar Wealth Management added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $2.26M increase.
  • Cedar Wealth Management's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $1.03M.
  • Cedar Wealth Management fully exited AGF US Market Neutral Anti-Beta Fund in Q1 2025, selling an estimated $1.69M.
  • Cedar Wealth Management's ten largest holdings make up 76% of its $281M portfolio in Q1 2025.
  • Cedar Wealth Management opened 12 new positions and closed 10 in Q1 2025.
  • Cedar Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $281M.

Based on Cedar Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.