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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
LRCX icon
176
Lam Research
LRCX
$392B
– –
-470
Closed -$80.5K
MCHP icon
177
Microchip Technology
MCHP
$44B
– –
-468
Closed -$29.8K
MELI icon
178
Mercado Libre
MELI
$92B
– –
-10
Closed -$20.1K
MGM icon
179
MGM Resorts International
MGM
$11.8B
– –
-33
Closed -$1.2K
MMM icon
180
3M
MMM
$83.4B
– –
-27
Closed -$4.25K
MPC icon
181
Marathon Petroleum
MPC
$91.3B
– –
-22
Closed -$3.58K
MRK icon
182
Merck
MRK
$315B
– –
-935
Closed -$98.4K
MRNA icon
183
Moderna
MRNA
$24.5B
– –
-100
Closed -$2.95K
NEE icon
184
NextEra Energy
NEE
$185B
– –
-70
Closed -$5.59K
NKE icon
185
Nike
NKE
$64.9B
– –
-940
Closed -$59.9K
NOW icon
186
ServiceNow
NOW
$106B
– –
-1,245
Closed -$191K
NVS icon
187
Novartis
NVS
$293B
– –
-50
Closed -$6.89K
ONTO icon
188
Onto Innovation
ONTO
$13.9B
– –
-2,277
Closed -$359K
PAYX icon
189
Paychex
PAYX
$40.7B
– –
-167
Closed -$18.7K
PEP icon
190
PepsiCo
PEP
$187B
– –
-109
Closed -$15.6K
PFE icon
191
Pfizer
PFE
$143B
– –
-4,919
Closed -$122K
PG icon
192
Procter & Gamble
PG
$349B
– –
-65
Closed -$9.36K
PGX icon
193
Invesco Preferred ETF
PGX
$3.91B
– –
-4,429
Closed -$49.8K
PLD icon
194
Prologis
PLD
$140B
– –
-59
Closed -$7.53K
PNNT
195
Pennant Park Investment Corp
PNNT
$219M
– –
-3,940
Closed -$23.5K
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-100
Closed -$2.37K
PYPL icon
197
PayPal
PYPL
$49.9B
– –
-90
Closed -$5.27K
ROP icon
198
Roper Technologies
ROP
$36.6B
– –
-37
Closed -$16.5K
RS icon
199
Reliance Steel & Aluminium
RS
$20.2B
– –
-141
Closed -$40.7K
SOFI icon
200
SoFi Technologies
SOFI
$22.2B
– –
-1,665
Closed -$43.6K
6 7
8
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Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
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
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
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.