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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
STKL
76
DELISTED
SunOpta
STKL
$224K 0.08%
38,604
– –
VAL icon
77
Valaris
VAL
$6.02B
$223K 0.08%
+5,291
New +$199K
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$221K 0.07%
2,664
– –
LDUR icon
79
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$218K 0.07%
2,270
-100
-4% -$9.54K
NE icon
80
Noble Corp
NE
$7.28B
$213K 0.07%
+8,035
New +$193K
LLY icon
81
Eli Lilly
LLY
$1.02T
$207K 0.07%
266
+7
+3% +$5.44K
VIGI icon
82
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$195K 0.07%
2,168
-60
-3% -$5.18K
HTGC icon
83
Hercules Capital
HTGC
$3.3B
$178K 0.06%
9,759
– –
NXH
84
Neighborhood Intelligence Inc
NXH
$377M
$176K 0.06%
28,173
– –
APA icon
85
APA Corp
APA
$15B
$160K 0.05%
8,724
+761
+10% +$13.2K
COST icon
86
Costco
COST
$406B
$154K 0.05%
155
+13
+9% +$12.9K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$140K 0.05%
227
– –
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$138K 0.05%
4,709
– –
PFE icon
89
Pfizer
PFE
$162B
$136K 0.05%
5,600
+81
+1% +$1.89K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.5B
$124K 0.04%
965
– –
MPLX icon
91
MPLX
MPLX
$60.5B
$118K 0.04%
+2,300
New +$117K
NKE icon
92
Nike
NKE
$57B
$111K 0.04%
1,567
– –
MU icon
93
Micron Technology
MU
$1.15T
$105K 0.04%
855
+786
+1,139% +$73.4K
MRK icon
94
Merck
MRK
$371B
$104K 0.04%
1,318
+54
+4% +$4.29K
ARCC icon
95
Ares Capital
ARCC
$14.4B
$94.5K 0.03%
4,302
– –
AMD icon
96
Advanced Micro Devices
AMD
$780B
$93.1K 0.03%
656
+200
+44% +$21.8K
MSOS icon
97
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$88.3K 0.03%
36,632
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$88K 0.03%
1,780
– –
HD icon
99
Home Depot
HD
$320B
$82.9K 0.03%
226
– –
WMT icon
100
Walmart Inc
WMT
$850B
$80.6K 0.03%
824
+146
+22% +$13.9K
2 3
4
5 6

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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.