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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
NBIS
76
Nebius Group N.V.
NBIS
$61.5B
$228K 0.08%
+10,785
New +$355K
LDUR icon
77
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$227K 0.08%
2,370
-662
-22% -$63.2K
LLY icon
78
Eli Lilly
LLY
$1.02T
$214K 0.08%
259
– –
PLD icon
79
Prologis
PLD
$131B
$209K 0.07%
1,867
– –
XT icon
80
iShares Future Exponential Technologies ETF
XT
$3.95B
$198K 0.07%
3,445
– –
NOW icon
81
ServiceNow
NOW
$146B
$198K 0.07%
1,245
– –
STKL
82
DELISTED
SunOpta
STKL
$188K 0.07%
38,604
– –
HTGC icon
83
Hercules Capital
HTGC
$3.3B
$187K 0.07%
9,759
– –
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$185K 0.07%
2,228
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$181K 0.06%
2,664
– –
APA icon
86
APA Corp
APA
$15B
$167K 0.06%
7,963
– –
NXH
87
Neighborhood Intelligence Inc
NXH
$377M
$149K 0.05%
28,173
– –
PFE icon
88
Pfizer
PFE
$162B
$140K 0.05%
5,519
-219
-4% -$5.73K
COST icon
89
Costco
COST
$406B
$135K 0.05%
142
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$127K 0.05%
227
+86
+61% +$50.5K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$123K 0.04%
4,709
– –
MRK icon
92
Merck
MRK
$371B
$113K 0.04%
1,264
– –
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.5B
$112K 0.04%
965
– –
KVUE icon
94
Kenvue
KVUE
$36B
$102K 0.04%
4,272
-750
-15% -$16.6K
NKE icon
95
Nike
NKE
$57B
$99.5K 0.04%
1,567
– –
MSOS icon
96
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$95.6K 0.03%
36,632
– –
ARCC icon
97
Ares Capital
ARCC
$14.4B
$95.3K 0.03%
4,302
– –
PINS icon
98
Pinterest
PINS
$11.6B
$92.3K 0.03%
+2,979
New +$101K
HD icon
99
Home Depot
HD
$320B
$82.9K 0.03%
226
– –
ALB icon
100
Albemarle
ALB
$14.9B
$81K 0.03%
1,124
– –
2 3
4
5 6

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TCOO
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SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
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MA
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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 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.