We are live on ! Find out more
CWM

Cedar Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
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
$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 Consumer Staples 11.11%
2 Technology 2.7%
3 Consumer Discretionary 2.05%
4 Materials 1.35%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$80.9K 0.03%
1,610
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$80.6K 0.03%
1,780
– –
RS icon
103
Reliance Steel & Aluminium
RS
$20B
$72.2K 0.03%
250
– –
CRON
104
Cronos Group
CRON
$1.04B
$68.7K 0.02%
37,935
– –
ABBV icon
105
AbbVie
ABBV
$449B
$68.3K 0.02%
326
– –
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.17B
$64.6K 0.02%
2,081
– –
WMT icon
107
Walmart Inc
WMT
$906B
$59.5K 0.02%
678
– –
ROKU icon
108
Roku
ROKU
$21.5B
$56.4K 0.02%
801
– –
HYUP icon
109
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.7M
$54K 0.02%
1,300
– –
A icon
110
Agilent Technologies
A
$37.2B
$52.1K 0.02%
445
-42
-9% -$5.66K
AMAT icon
111
Applied Materials
AMAT
$426B
$51.7K 0.02%
357
– –
ADP icon
112
Automatic Data Processing
ADP
$101B
$51K 0.02%
167
– –
ETN icon
113
Eaton
ETN
$157B
$50.8K 0.02%
187
– –
CRM icon
114
Salesforce
CRM
$139B
$50.2K 0.02%
187
– –
PGX icon
115
Invesco Preferred ETF
PGX
$3.87B
$49.7K 0.02%
4,429
– –
ITB icon
116
iShares US Home Construction ETF
ITB
$2.38B
$47.6K 0.02%
500
– –
AMD icon
117
Advanced Micro Devices
AMD
$841B
$46.8K 0.02%
456
– –
DG icon
118
Dollar General
DG
$27.8B
$44.7K 0.02%
509
– –
BLK icon
119
Blackrock
BLK
$165B
$39.8K 0.01%
42
– –
AZN icon
120
AstraZeneca
AZN
$260B
$39.2K 0.01%
267
– –
ICE icon
121
Intercontinental Exchange
ICE
$79.1B
$35.9K 0.01%
208
– –
LRCX icon
122
Lam Research
LRCX
$390B
$34.2K 0.01%
470
– –
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$32.5K 0.01%
590
– –
GDX icon
124
VanEck Gold Miners ETF
GDX
$21.6B
$31K 0.01%
674
– –
MCHP icon
125
Microchip Technology
MCHP
$44.6B
$30.4K 0.01%
628
– –
3 4
5
6 7

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
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
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 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 Consumer Staples at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.