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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
+14.44%
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
$389M
AUM Growth
+$45.4M
Cap. Flow
+$2.88M
Cap. Flow %
0.74%
Top 10 Hldgs %
71.17%
Holding
103
New
14
Increased
27
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.23M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.66M
3
NVO
Novo Nordisk
NVO
+$895K
4
BRUN
Boost Run Inc
BRUN
+$833K
5
MRVL icon
Marvell Technology
MRVL
+$736K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.58M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.54M
3
PM icon
Philip Morris
PM
+$1.12M
4
FCX icon
Freeport-McMoran
FCX
+$612K
5
MO icon
Altria Group
MO
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.96%
2 Consumer Staples 4.91%
3 Technology 4.14%
4 Communication Services 2.44%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17.2B
$275K 0.07%
12,307
– –
SBUX icon
77
Starbucks
SBUX
$121B
$261K 0.07%
2,556
– –
NE icon
78
Noble Corp
NE
$7.44B
$255K 0.07%
6,830
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$250K 0.06%
1,600
-240
-13% -$36.9K
GLD icon
80
SPDR Gold Trust
GLD
$150B
$248K 0.06%
673
– –
APP icon
81
Applovin
APP
$105B
$243K 0.06%
+472
New +$228K
JPM icon
82
JPMorgan Chase
JPM
$962B
$227K 0.06%
692
– –
ALB icon
83
Albemarle
ALB
$15.6B
$225K 0.06%
1,669
– –
GLBE icon
84
Global E Online
GLBE
$6.43B
$222K 0.06%
+6,401
New +$202K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$221K 0.06%
+2,443
New +$217K
CVX icon
86
Chevron
CVX
$415B
$218K 0.06%
1,313
-108
-8% -$20.1K
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$16B
$210K 0.05%
+722
New +$204K
CPRI icon
88
Capri Holdings
CPRI
$1.5B
$207K 0.05%
11,129
– –
LRCX icon
89
Lam Research
LRCX
$366B
$204K 0.05%
+470
New +$143K
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$202K 0.05%
+2,168
New +$201K
MSOS icon
91
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
$175K 0.04%
34,359
– –
CRON
92
Cronos Group
CRON
$1.2B
$105K 0.03%
37,935
– –
EGO icon
93
Eldorado Gold
EGO
$11.4B
– –
-7,500
Closed -$257K
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$8.66B
– –
-14,519
Closed -$557K
FCX icon
95
Freeport-McMoran
FCX
$104B
– –
-10,405
Closed -$612K
MU icon
96
Micron Technology
MU
$1.08T
– –
-855
Closed -$289K
OXY icon
97
Occidental Petroleum
OXY
$60.6B
– –
-3,848
Closed -$250K
POET icon
98
POET Technologies
POET
$1.27B
– –
-66,555
Closed -$395K
STKL
99
DELISTED
SunOpta
STKL
– –
-38,604
Closed -$250K
T icon
100
AT&T
T
$179B
– –
-8,777
Closed -$254K
1 2 3
4
5

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Cedar Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cedar Wealth Management held 103 positions worth $389M, up 13% from $344M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cedar Wealth Management's Q2 2026 filing shows 14 new, 27 increased, 13 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 15,817 shares worth $2.56M. The largest sale was Invesco S&P 500 GARP ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Consumer Staples and Technology.

  • Cedar Wealth Management's largest Q2 2026 buy was Invesco S&P 500 Momentum ETF: 15,817 shares worth $2.56M.
  • Cedar Wealth Management added most to Invesco S&P International Developed Momentum ETF in Q2 2026, an estimated $1.66M increase.
  • Cedar Wealth Management's biggest Q2 2026 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.58M.
  • Cedar Wealth Management fully exited Freeport-McMoran in Q2 2026, selling an estimated $612K.
  • Cedar Wealth Management's ten largest holdings make up 71% of its $389M portfolio in Q2 2026.
  • Cedar Wealth Management opened 14 new positions and closed 11 in Q2 2026.
  • Cedar Wealth Management's portfolio value rose 13% quarter-over-quarter to $389M.

Based on Cedar Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.