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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
+0.78%
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
ROP icon
126
Roper Technologies
ROP
$37.5B
$30.1K 0.01%
51
– –
JIG icon
127
JPMorgan International Growth ETF
JIG
$465M
$27.9K 0.01%
441
-48
-10% -$3.1K
PNNT
128
Pennant Park Investment Corp
PNNT
$220M
$27.7K 0.01%
3,940
– –
PAYX icon
129
Paychex
PAYX
$41.4B
$25.8K 0.01%
167
– –
INTC icon
130
Intel
INTC
$449B
$25.4K 0.01%
1,117
– –
NVS icon
131
Novartis
NVS
$298B
$24.2K 0.01%
217
– –
BIDU icon
132
Baidu
BIDU
$36.1B
$23.9K 0.01%
260
– –
DVN icon
133
Devon Energy
DVN
$50.7B
$21.5K 0.01%
+576
New +$20.4K
FDUS icon
134
Fidus Investment
FDUS
$749M
$20.2K 0.01%
992
– –
ABT icon
135
Abbott
ABT
$183B
$19.6K 0.01%
148
– –
MELI icon
136
Mercado Libre
MELI
$93.1B
$19.5K 0.01%
10
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.02T
$18.7K 0.01%
120
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$208B
$18.4K 0.01%
37
– –
EMR icon
139
Emerson Electric
EMR
$82.6B
$18.3K 0.01%
167
– –
KLAC icon
140
KLA
KLAC
$259B
$15K 0.01%
220
– –
NUE icon
141
Nucor
NUE
$56.3B
$12K ﹤0.01%
100
– –
TSM icon
142
TSMC
TSM
$2.04T
$11.6K ﹤0.01%
70
– –
AL
143
DELISTED
Air Lease Corp
AL
$10.9K ﹤0.01%
225
– –
ZH
144
Zhihu
ZH
$280M
$10.6K ﹤0.01%
2,483
– –
TDG icon
145
TransDigm Group
TDG
$71.3B
$9.68K ﹤0.01%
7
– –
AMP icon
146
Ameriprise Financial
AMP
$47.6B
$9.68K ﹤0.01%
20
– –
CZR icon
147
Caesars Entertainment
CZR
$6.12B
$9.38K ﹤0.01%
375
– –
MRNA icon
148
Moderna
MRNA
$22B
$8.22K ﹤0.01%
290
– –
XSLV icon
149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7.71K ﹤0.01%
167
– –
INTU icon
150
Intuit
INTU
$83.8B
$7.37K ﹤0.01%
12
– –
4 5
6
7 8

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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.