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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
AZN icon
126
AstraZeneca
AZN
$255B
$37.3K 0.01%
267
– –
VTV icon
127
Vanguard Value ETF
VTV
$185B
$34.8K 0.01%
+197
New +$33.3K
GDX icon
128
VanEck Gold Miners ETF
GDX
$21.6B
$32.7K 0.01%
629
-45
-7% -$2.23K
ROP icon
129
Roper Technologies
ROP
$36.6B
$28.9K 0.01%
51
– –
PNNT
130
Pennant Park Investment Corp
PNNT
$211M
$26.9K 0.01%
3,940
– –
NVS icon
131
Novartis
NVS
$285B
$26.3K 0.01%
217
– –
MELI icon
132
Mercado Libre
MELI
$92.9B
$26.1K 0.01%
10
– –
VZ icon
133
Verizon
VZ
$182B
$24.4K 0.01%
+565
New +$24.5K
PAYX icon
134
Paychex
PAYX
$41B
$24.3K 0.01%
167
– –
BIDU icon
135
Baidu
BIDU
$37.4B
$22.3K 0.01%
260
– –
DVN icon
136
Devon Energy
DVN
$50.5B
$22.3K 0.01%
700
+124
+22% +$3.95K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.29T
$21.3K 0.01%
120
– –
ABT icon
138
Abbott
ABT
$177B
$20.1K 0.01%
148
– –
FDUS icon
139
Fidus Investment
FDUS
$746M
$20K 0.01%
992
– –
CLOX icon
140
Panagram AAA CLO ETF
CLOX
$309M
$20K 0.01%
+781
New +$19.8K
KLAC icon
141
KLA
KLAC
$271B
$19.7K 0.01%
220
– –
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$18.3K 0.01%
+429
New +$17.3K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$224B
$18.1K 0.01%
+318
New +$17K
INTC icon
144
Intel
INTC
$488B
$17.6K 0.01%
784
-333
-30% -$6.9K
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$16.5K 0.01%
+398
New +$16.3K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.3K 0.01%
+262
New +$15.4K
TSM icon
147
TSMC
TSM
$2.09T
$15.9K 0.01%
70
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$196B
$15K 0.01%
37
– –
JPM icon
149
JPMorgan Chase
JPM
$901B
$14.8K 0.01%
51
+27
+113% +$6.89K
AL
150
DELISTED
Air Lease Corp
AL
$13.2K ﹤0.01%
225
– –
4 5
6
7 8

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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.