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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
+0.78%
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
$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 Miscellaneous 79%
2 Consumer Staples 11.11%
3 Technology 2.7%
4 Consumer Discretionary 2.05%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
51
iShares MSCI Australia ETF
EWA
$1.34B
$447K 0.16%
19,067
– –
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$445K 0.16%
7,581
-1,405
-16% -$82K
GLD icon
53
SPDR Gold Trust
GLD
$150B
$414K 0.15%
1,437
– –
RIG icon
54
Transocean
RIG
$6.53B
$395K 0.14%
124,542
+20,414
+20% +$71.6K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$386K 0.14%
2,647
– –
AMPL icon
56
Amplitude
AMPL
$1.63B
$381K 0.14%
37,415
– –
WDS icon
57
Woodside Energy
WDS
$43.3B
$376K 0.13%
+25,923
New +$394K
V icon
58
Visa
V
$700B
$372K 0.13%
1,061
-697
-40% -$236K
ARDC
59
Are Dynamic Credit Allocation Fund
ARDC
$295M
$355K 0.13%
+25,127
New +$373K
T icon
60
AT&T
T
$176B
$336K 0.12%
11,895
-9,182
-44% -$231K
TWLO icon
61
Twilio
TWLO
$35.8B
$326K 0.12%
3,327
– –
CVX icon
62
Chevron
CVX
$409B
$325K 0.12%
1,945
– –
EGO icon
63
Eldorado Gold
EGO
$11.2B
$303K 0.11%
18,000
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$301K 0.11%
3,328
– –
NLY icon
65
Annaly Capital Management
NLY
$17.2B
$299K 0.11%
14,715
– –
RH icon
66
RH
RH
$2.8B
$286K 0.1%
1,222
+250
+26% +$86.5K
GO icon
67
Grocery Outlet
GO
$1.23B
$285K 0.1%
20,370
– –
CPRI icon
68
Capri Holdings
CPRI
$1.54B
$278K 0.1%
14,092
– –
SDRL icon
69
Seadrill
SDRL
$3.07B
$267K 0.1%
+10,683
New +$331K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$266K 0.09%
+2,926
New +$260K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.9B
$261K 0.09%
1,944
– –
SBUX icon
72
Starbucks
SBUX
$119B
$251K 0.09%
2,556
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.5B
$246K 0.09%
1,232
– –
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.6B
$243K 0.09%
3,934
– –
JNJ icon
75
Johnson & Johnson
JNJ
$663B
$229K 0.08%
1,382
-141
-9% -$22.1K
1 2
3
4 5

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KFSC
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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.