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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
-0.59%
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
$344M
AUM Growth
+$9.23M
Cap. Flow
+$13.6M
Cap. Flow %
3.97%
Top 10 Hldgs %
72.87%
Holding
237
New
4
Increased
23
Reduced
18
Closed
148

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.8M
3
WES icon
Western Midstream Partners
WES
+$1.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.08M
5
NFLX icon
Netflix
NFLX
+$948K

Top Sells

1
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$1.17M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.06M
3
SITM icon
SiTime
SITM
+$759K
4
GLBE icon
Global E Online
GLBE
+$629K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$479K

Sector Composition

1 Consumer Staples 5.72%
2 Technology 3.19%
3 Communication Services 2.25%
4 Consumer Discretionary 1.47%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
76
Valaris
VAL
$5.3B
$259K 0.08%
2,644
-2,664
-50% -$208K
EGO icon
77
Eldorado Gold
EGO
$7.28B
$257K 0.07%
7,500
-600
-7% -$24.4K
T icon
78
AT&T
T
$152B
$254K 0.07%
8,777
-2,931
-25% -$78.3K
STKL
79
DELISTED
SunOpta
STKL
$250K 0.07%
38,604
– –
OXY icon
80
Occidental Petroleum
OXY
$54.6B
$250K 0.07%
3,848
– –
CFR icon
81
Cullen/Frost Bankers
CFR
$10.2B
$247K 0.07%
1,800
– –
SITM icon
82
SiTime
SITM
$16.6B
$237K 0.07%
686
-2,063
-75% -$759K
XT icon
83
iShares Future Exponential Technologies ETF
XT
$3.83B
$235K 0.07%
3,445
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$232K 0.07%
2,664
– –
SBUX icon
85
Starbucks
SBUX
$120B
$229K 0.07%
2,556
– –
JPM icon
86
JPMorgan Chase
JPM
$907B
$204K 0.06%
692
– –
CPRI icon
87
Capri Holdings
CPRI
$1.88B
$196K 0.06%
11,129
– –
MSOS icon
88
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$122K 0.04%
34,359
– –
CRON
89
Cronos Group
CRON
$1.04B
$95.2K 0.03%
37,935
– –
ABBV icon
90
AbbVie
ABBV
$450B
– –
-356
Closed -$81.2K
ABT icon
91
Abbott
ABT
$175B
– –
-148
Closed -$18.5K
ACN icon
92
Accenture
ACN
$87.9B
– –
-6
Closed -$1.61K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-965
Closed -$137K
ADBE icon
94
Adobe
ADBE
$94.3B
– –
-658
Closed -$230K
ADP icon
95
Automatic Data Processing
ADP
$102B
– –
-167
Closed -$43K
AEP icon
96
American Electric Power
AEP
$71.9B
– –
-63
Closed -$7.29K
AGNC icon
97
AGNC Investment
AGNC
$12.9B
– –
-1,220
Closed -$13.1K
AIG icon
98
American International
AIG
$42.7B
– –
-28
Closed -$2.4K
ALC icon
99
Alcon
ALC
$34.3B
– –
-33
Closed -$2.6K
AMAT icon
100
Applied Materials
AMAT
$421B
– –
-265
Closed -$68K
2 3
4
5 6

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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cedar Wealth Management held 237 positions worth $344M, up 2.8% from $334M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cedar Wealth Management deployed $13.6M of net new capital in Q1 2026, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 48,873 shares worth $2.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, up from 5.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SiTime, an estimated $759K trimmed.

  • Cedar Wealth Management's largest Q1 2026 buy was Invesco S&P International Developed Momentum ETF: 48,873 shares worth $2.68M.
  • Cedar Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $12M increase.
  • Cedar Wealth Management's biggest Q1 2026 reduction was SiTime, cutting an estimated $759K.
  • Cedar Wealth Management fully exited WisdomTree Europe Quality Dividend Growth Fund in Q1 2026, selling an estimated $1.17M.
  • Cedar Wealth Management's ten largest holdings make up 73% of its $344M portfolio in Q1 2026.
  • Cedar Wealth Management opened 4 new positions and closed 148 in Q1 2026.
  • Cedar Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $344M.

Based on Cedar Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.