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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
+6.98%
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
$326M
AUM Growth
+$31.1M
Cap. Flow
+$12.3M
Cap. Flow %
3.77%
Top 10 Hldgs %
74.3%
Holding
254
New
24
Increased
37
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.02M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$612K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$635K
2
PM icon
Philip Morris
PM
+$617K
3
NG icon
NovaGold Resources
NG
+$532K
4
MO icon
Altria Group
MO
+$354K
5
AVGO icon
Broadcom
AVGO
+$313K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.66%
2 Technology 3.51%
3 Consumer Discretionary 1.85%
4 Communication Services 1.71%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.4B
$1.54M 0.47%
31,918
-599
-2% -$28.3K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$1.22M 0.37%
1,663
+83
+5% +$61.8K
HYGV icon
28
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.1M 0.34%
26,712
-4,012
-13% -$164K
EUDG icon
29
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$1.1M 0.34%
31,134
– –
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.08B
$1.04M 0.32%
20,666
– –
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$983K 0.3%
24,812
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$979K 0.3%
4,047
-131
-3% -$30.1K
IAU icon
33
iShares Gold Trust
IAU
$62.4B
$973K 0.3%
13,365
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$880K 0.27%
4,639
+15
+0.3% +$2.79K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$875K 0.27%
16,379
– –
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$791K 0.24%
9,967
– –
QDEF icon
37
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$766K 0.23%
9,576
– –
SITM icon
38
SiTime
SITM
$16.6B
$716K 0.22%
+2,377
New +$551K
ASML icon
39
ASML
ASML
$671B
$692K 0.21%
715
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80B
$676K 0.21%
4,798
– –
GARP
41
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$644K 0.2%
+9,805
New +$612K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$609K 0.19%
1,212
– –
AVGO icon
43
Broadcom
AVGO
$1.76T
$594K 0.18%
1,800
-1,020
-36% -$313K
RIG icon
44
Transocean
RIG
$5.69B
$593K 0.18%
190,028
– –
F icon
45
Ford
F
$56.7B
$574K 0.18%
47,978
– –
GLBE icon
46
Global E Online
GLBE
$6.4B
$572K 0.18%
16,006
– –
RH icon
47
RH
RH
$3.56B
$523K 0.16%
2,575
+153
+6% +$33.2K
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.43B
$515K 0.16%
19,067
– –
OXY icon
49
Occidental Petroleum
OXY
$54.6B
$500K 0.15%
10,574
-2
-0% -$90
NEM icon
50
Newmont
NEM
$95.8B
$488K 0.15%
5,786
+688
+13% +$48K
1
2
3 4 5

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TCMNY
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MJP
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SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Cedar Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cedar Wealth Management held 254 positions worth $326M, up 11% from $295M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Wealth Management deployed $12.3M of net new capital in Q3 2025, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 9,805 shares worth $644K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $635K trimmed.

  • Cedar Wealth Management's largest Q3 2025 buy was iShares MSCI USA Quality GARP ETF: 9,805 shares worth $644K.
  • Cedar Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $4.37M increase.
  • Cedar Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $635K.
  • Cedar Wealth Management fully exited AstraZeneca in Q3 2025, selling an estimated $37.3K.
  • Cedar Wealth Management's ten largest holdings make up 74% of its $326M portfolio in Q3 2025.
  • Cedar Wealth Management opened 24 new positions and closed 10 in Q3 2025.
  • Cedar Wealth Management's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Cedar Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.