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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
PRGO icon
51
Perrigo
PRGO
$2.07B
$440K 0.15%
16,470
-5,496
-25% -$144K
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$8.6B
$419K 0.14%
+14,519
New +$392K
TWLO icon
53
Twilio
TWLO
$35.8B
$414K 0.14%
3,327
– –
SDRL icon
54
Seadrill
SDRL
$3.07B
$404K 0.14%
15,380
+4,697
+44% +$111K
WDS icon
55
Woodside Energy
WDS
$43.3B
$400K 0.14%
25,923
– –
V icon
56
Visa
V
$700B
$377K 0.13%
1,061
– –
HIMS icon
57
Hims & Hers Health
HIMS
$6.47B
$371K 0.13%
+7,446
New +$337K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$357K 0.12%
2,647
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$353K 0.12%
3,328
– –
T icon
60
AT&T
T
$176B
$344K 0.12%
11,895
– –
NEM icon
61
Newmont
NEM
$135B
$297K 0.1%
5,098
-25,589
-83% -$1.37M
ARDC
62
Are Dynamic Credit Allocation Fund
ARDC
$295M
$287K 0.1%
20,166
-4,961
-20% -$68.5K
CVX icon
63
Chevron
CVX
$409B
$283K 0.1%
1,973
+28
+1% +$3.95K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$282K 0.1%
3,193
+267
+9% +$23.3K
ADBE icon
65
Adobe
ADBE
$106B
$280K 0.09%
724
-851
-54% -$328K
NLY icon
66
Annaly Capital Management
NLY
$17.2B
$277K 0.09%
14,715
– –
B
67
Barrick Mining
B
$73.7B
$276K 0.09%
13,240
-51,499
-80% -$1.01M
DVY icon
68
iShares Select Dividend ETF
DVY
$23.9B
$258K 0.09%
1,944
– –
EGO icon
69
Eldorado Gold
EGO
$11.2B
$256K 0.09%
12,600
-5,400
-30% -$105K
NOW icon
70
ServiceNow
NOW
$146B
$256K 0.09%
1,245
– –
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.5B
$252K 0.09%
3,934
– –
CPRI icon
72
Capri Holdings
CPRI
$1.54B
$249K 0.08%
14,092
– –
GLD icon
73
SPDR Gold Trust
GLD
$149B
$248K 0.08%
815
-622
-43% -$188K
SBUX icon
74
Starbucks
SBUX
$119B
$234K 0.08%
2,556
– –
XT icon
75
iShares Future Exponential Technologies ETF
XT
$3.95B
$225K 0.08%
3,445
– –
1 2
3
4 5

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Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

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.