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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
+8.73%
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
$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 Consumer Staples 8.06%
2 Technology 3.18%
3 Consumer Discretionary 1.96%
4 Communication Services 1.51%
5 Financials 0.98%
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
$3.47B
$76.6K 0.03%
1,610
– –
CRON
102
Cronos Group
CRON
$1.04B
$72.5K 0.02%
37,935
– –
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.28B
$71.8K 0.02%
2,081
– –
ALB icon
104
Albemarle
ALB
$14.2B
$70.4K 0.02%
1,124
– –
KVUE icon
105
Kenvue
KVUE
$36.4B
$68.1K 0.02%
3,252
-1,020
-24% -$23.2K
ETN icon
106
Eaton
ETN
$155B
$66.8K 0.02%
187
– –
ABBV icon
107
AbbVie
ABBV
$450B
$66K 0.02%
355
+29
+9% +$5.39K
AMAT icon
108
Applied Materials
AMAT
$421B
$65.3K 0.02%
357
– –
RS icon
109
Reliance Steel & Aluminium
RS
$20.2B
$59K 0.02%
188
-62
-25% -$18.3K
DG icon
110
Dollar General
DG
$27.7B
$58.2K 0.02%
509
– –
FBTC icon
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$57.9K 0.02%
+616
New +$53K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$56.7K 0.02%
+592
New +$56K
HYUP icon
113
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.7M
$55.1K 0.02%
1,300
– –
PLD icon
114
Prologis
PLD
$140B
$54.3K 0.02%
517
-1,350
-72% -$142K
A icon
115
Agilent Technologies
A
$37.1B
$52.5K 0.02%
445
– –
ADP icon
116
Automatic Data Processing
ADP
$102B
$51.5K 0.02%
167
– –
CRM icon
117
Salesforce
CRM
$140B
$51K 0.02%
187
– –
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$50.6K 0.02%
+425
New +$50.1K
PGX icon
119
Invesco Preferred ETF
PGX
$3.91B
$49.3K 0.02%
4,429
– –
ITB icon
120
iShares US Home Construction ETF
ITB
$2.46B
$46.6K 0.02%
500
– –
LRCX icon
121
Lam Research
LRCX
$392B
$45.8K 0.02%
470
– –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$45.5K 0.02%
+578
New +$45.2K
MCHP icon
123
Microchip Technology
MCHP
$44B
$44.2K 0.02%
628
– –
BLK icon
124
Blackrock
BLK
$166B
$44.1K 0.01%
42
– –
ICE icon
125
Intercontinental Exchange
ICE
$79B
$38.2K 0.01%
208
– –
3 4
5
6 7

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TCMNY
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MJP
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SMG
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FMB
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LKIM
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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 Consumer Staples at 8.1% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.