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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
TT icon
151
Trane Technologies
TT
$106B
$7.08K ﹤0.01%
21
– –
AME icon
152
Ametek
AME
$55.5B
$6.2K ﹤0.01%
36
– –
MU icon
153
Micron Technology
MU
$1.04T
$6K ﹤0.01%
69
– –
JPM icon
154
JPMorgan Chase
JPM
$939B
$5.89K ﹤0.01%
24
– –
DE icon
155
Deere & Co
DE
$170B
$5.63K ﹤0.01%
12
– –
ACN icon
156
Accenture
ACN
$89.9B
$5.62K ﹤0.01%
18
– –
BSX icon
157
Boston Scientific
BSX
$65.8B
$4.84K ﹤0.01%
48
– –
GLOB icon
158
Globant
GLOB
$1.35B
$4.71K ﹤0.01%
40
– –
HON icon
159
Honeywell
HON
$77.1B
$4.45K ﹤0.01%
22
– –
BAC icon
160
Bank of America
BAC
$435B
$4.38K ﹤0.01%
105
– –
CSX icon
161
CSX Corp
CSX
$98.6B
$4.24K ﹤0.01%
144
– –
IEP icon
162
Icahn Enterprises
IEP
$5.17B
$3.81K ﹤0.01%
420
– –
CVS icon
163
CVS Health
CVS
$137B
$3.73K ﹤0.01%
55
– –
ITW icon
164
Illinois Tool Works
ITW
$81.4B
$3.72K ﹤0.01%
15
– –
SYF icon
165
Synchrony
SYF
$23.7B
$3.6K ﹤0.01%
68
– –
PEP icon
166
PepsiCo
PEP
$186B
$3.6K ﹤0.01%
24
– –
TXN icon
167
Texas Instruments
TXN
$255B
$3.23K ﹤0.01%
18
– –
MPC icon
168
Marathon Petroleum
MPC
$90.3B
$3.21K ﹤0.01%
22
– –
UNH icon
169
UnitedHealth
UNH
$382B
$3.14K ﹤0.01%
6
– –
ALC icon
170
Alcon
ALC
$33.1B
$3.13K ﹤0.01%
33
– –
GPN icon
171
Global Payments
GPN
$22.1B
$2.94K ﹤0.01%
30
– –
VLO icon
172
Valero Energy
VLO
$89.8B
$2.77K ﹤0.01%
21
– –
AIG icon
173
American International
AIG
$41.9B
$2.43K ﹤0.01%
28
– –
TMUS icon
174
T-Mobile US
TMUS
$193B
$2.13K ﹤0.01%
8
– –
PSLV icon
175
Sprott Physical Silver Trust
PSLV
$11.9B
$2.12K ﹤0.01%
183
– –
5 6
7
8 9

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LKIM
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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.