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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
+8.73%
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
$295M
AUM Growth
+$14.2M
Cap. Flow
-$8.44M
Cap. Flow %
-2.86%
Top 10 Hldgs %
75.05%
Holding
237
New
43
Increased
44
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$842K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$593K
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$560K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$517K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$9.35M
2
NEM icon
Newmont
NEM
+$1.37M
3
B
Barrick Mining
B
+$1.01M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$549K
5
BABA icon
Alibaba
BABA
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.96%
2 Consumer Staples 8.06%
3 Technology 3.18%
4 Consumer Discretionary 1.96%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
26
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$1.26M 0.43%
30,724
+11
+0% +$440
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$1.17M 0.4%
1,580
+11
+0.7% +$6.8K
EUDG icon
28
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$1.08M 0.37%
31,134
– –
NG icon
29
NovaGold Resources
NG
$3.54B
$1.08M 0.36%
263,439
+65,573
+33% +$245K
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.9B
$955K 0.32%
20,666
– –
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$942K 0.32%
24,812
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.2B
$902K 0.31%
4,178
+2,946
+239% +$593K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$840K 0.28%
4,624
+562
+14% +$97K
IAU icon
34
iShares Gold Trust
IAU
$65.8B
$833K 0.28%
13,365
+78
+0.6% +$4.83K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$790K 0.27%
16,379
– –
AVGO icon
36
Broadcom
AVGO
$1.7T
$777K 0.26%
2,820
– –
QDF icon
37
Northern Trust Quality Dividend ETF
QDF
$2.24B
$729K 0.25%
9,967
– –
QDEF icon
38
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$709K 0.24%
9,576
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$640K 0.22%
4,798
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$589K 0.2%
1,212
+29
+2% +$14.7K
ASML icon
41
ASML
ASML
$659B
$573K 0.19%
715
– –
GLBE icon
42
Global E Online
GLBE
$6.44B
$537K 0.18%
16,006
– –
F icon
43
Ford
F
$58.3B
$521K 0.18%
47,978
– –
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.35B
$502K 0.17%
19,067
– –
RIG icon
45
Transocean
RIG
$6.53B
$492K 0.17%
190,028
+65,486
+53% +$169K
AMPL icon
46
Amplitude
AMPL
$1.63B
$464K 0.16%
37,415
– –
RH icon
47
RH
RH
$2.8B
$458K 0.16%
2,422
+1,200
+98% +$223K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$448K 0.15%
7,629
+48
+0.6% +$2.81K
OXY icon
49
Occidental Petroleum
OXY
$60B
$444K 0.15%
10,576
– –
GUNR icon
50
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$442K 0.15%
11,009
-5,504
-33% -$213K
1
2
3 4 5

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NFP
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SACTSONJ
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KFSC
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Cedar Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cedar Wealth Management held 237 positions worth $295M, up 5% from $281M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cedar Wealth Management's Q2 2025 filing shows 43 new, 44 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 14,519 shares worth $419K. The largest sale was Philip Morris, an estimated $9.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Consumer Staples and Technology.

  • Cedar Wealth Management's largest Q2 2025 buy was iShares MSCI Brazil ETF: 14,519 shares worth $419K.
  • Cedar Wealth Management added most to iShares Russell 3000 ETF in Q2 2025, an estimated $842K increase.
  • Cedar Wealth Management's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $9.35M.
  • Cedar Wealth Management fully exited ProShares UltraPro QQQ in Q2 2025, selling an estimated $549K.
  • Cedar Wealth Management's ten largest holdings make up 75% of its $295M portfolio in Q2 2025.
  • Cedar Wealth Management opened 43 new positions and closed 7 in Q2 2025.
  • Cedar Wealth Management's portfolio value rose 5% quarter-over-quarter to $295M.

Based on Cedar Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.