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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
-0.59%
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
$344M
AUM Growth
+$9.23M
Cap. Flow
+$13.6M
Cap. Flow %
3.97%
Top 10 Hldgs %
72.87%
Holding
237
New
4
Increased
23
Reduced
18
Closed
148

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.8M
3
WES icon
Western Midstream Partners
WES
+$1.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.08M
5
NFLX icon
Netflix
NFLX
+$948K

Top Sells

Rank Stock Value
1
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$1.17M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.06M
3
SITM icon
SiTime
SITM
+$759K
4
GLBE icon
Global E Online
GLBE
+$629K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$479K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.72%
2 Technology 3.19%
3 Communication Services 2.25%
4 Consumer Discretionary 1.47%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$71.3B
– –
-14
Closed -$2.73K
HOOD icon
152
Robinhood
HOOD
$89.7B
– –
-286
Closed -$32.3K
HTGC icon
153
Hercules Capital
HTGC
$3.03B
– –
-6,559
Closed -$123K
HYGV icon
154
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-26,132
Closed -$1.06M
HYUP icon
155
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.7M
– –
-1,300
Closed -$54.8K
IBM icon
156
IBM
IBM
$200B
– –
-23
Closed -$6.74K
ICE icon
157
Intercontinental Exchange
ICE
$79B
– –
-208
Closed -$33.7K
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.28B
– –
-2,081
Closed -$82.1K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-595
Closed -$57.3K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-427
Closed -$51K
INTC icon
161
Intel
INTC
$478B
– –
-253
Closed -$9.33K
INTU icon
162
Intuit
INTU
$79.6B
– –
-12
Closed -$7.95K
ITB icon
163
iShares US Home Construction ETF
ITB
$2.46B
– –
-477
Closed -$45.9K
ITW icon
164
Illinois Tool Works
ITW
$79.4B
– –
-15
Closed -$3.69K
JEF icon
165
Jefferies Financial Group
JEF
$12.7B
– –
-88
Closed -$5.46K
JIG icon
166
JPMorgan International Growth ETF
JIG
$471M
– –
-90
Closed -$6.57K
JNJ icon
167
Johnson & Johnson
JNJ
$609B
– –
-49
Closed -$10.1K
JOBY icon
168
Joby Aviation
JOBY
$7.11B
– –
-265
Closed -$3.5K
KHC icon
169
Kraft Heinz
KHC
$30.7B
– –
-136
Closed -$3.3K
KLAC icon
170
KLA
KLAC
$278B
– –
-220
Closed -$26.7K
KMI icon
171
Kinder Morgan
KMI
$71.9B
– –
-181
Closed -$4.99K
KO icon
172
Coca-Cola
KO
$351B
– –
-82
Closed -$5.75K
KR icon
173
Kroger
KR
$36B
– –
-66
Closed -$4.12K
KVUE icon
174
Kenvue
KVUE
$36.4B
– –
-3,252
Closed -$56.1K
LDUR icon
175
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-1,464
Closed -$140K
5 6
7
8 9

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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
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Cedar Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cedar Wealth Management held 237 positions worth $344M, up 2.8% from $334M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cedar Wealth Management deployed $13.6M of net new capital in Q1 2026, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 48,873 shares worth $2.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, up from 5.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SiTime, an estimated $759K trimmed.

  • Cedar Wealth Management's largest Q1 2026 buy was Invesco S&P International Developed Momentum ETF: 48,873 shares worth $2.68M.
  • Cedar Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $12M increase.
  • Cedar Wealth Management's biggest Q1 2026 reduction was SiTime, cutting an estimated $759K.
  • Cedar Wealth Management fully exited WisdomTree Europe Quality Dividend Growth Fund in Q1 2026, selling an estimated $1.17M.
  • Cedar Wealth Management's ten largest holdings make up 73% of its $344M portfolio in Q1 2026.
  • Cedar Wealth Management opened 4 new positions and closed 148 in Q1 2026.
  • Cedar Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $344M.

Based on Cedar Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.