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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
AME icon
176
Ametek
AME
$55.5B
$6.51K ﹤0.01%
36
– –
BABA icon
177
Alibaba
BABA
$269B
$6.46K ﹤0.01%
57
-4,607
-99% -$545K
ED icon
178
Consolidated Edison
ED
$41.6B
$6.44K ﹤0.01%
+64
New +$6.78K
MCD icon
179
McDonald's
MCD
$188B
$6.35K ﹤0.01%
+22
New +$6.78K
JIG icon
180
JPMorgan International Growth ETF
JIG
$468M
$6.27K ﹤0.01%
88
-353
-80% -$23.5K
QCOM icon
181
Qualcomm
QCOM
$176B
$6.21K ﹤0.01%
+39
New +$5.74K
DE icon
182
Deere & Co
DE
$170B
$6.1K ﹤0.01%
12
– –
UNH icon
183
UnitedHealth
UNH
$382B
$6.03K ﹤0.01%
19
+13
+217% +$4.97K
KO icon
184
Coca-Cola
KO
$354B
$5.78K ﹤0.01%
+82
New +$5.84K
PRU icon
185
Prudential Financial
PRU
$41.7B
$5.5K ﹤0.01%
+51
New +$5.28K
ACN icon
186
Accenture
ACN
$89.9B
$5.38K ﹤0.01%
18
– –
KMI icon
187
Kinder Morgan
KMI
$73.1B
$5.28K ﹤0.01%
+179
New +$4.91K
WMB icon
188
Williams Companies
WMB
$90.5B
$5.26K ﹤0.01%
+84
New +$4.96K
BSX icon
189
Boston Scientific
BSX
$65.8B
$5.16K ﹤0.01%
48
– –
HON icon
190
Honeywell
HON
$77.1B
$4.89K ﹤0.01%
22
– –
NEE icon
191
NextEra Energy
NEE
$187B
$4.83K ﹤0.01%
70
+64
+1,067% +$4.45K
JEF icon
192
Jefferies Financial Group
JEF
$12.9B
$4.82K ﹤0.01%
+88
New +$4.36K
KR icon
193
Kroger
KR
$34.8B
$4.73K ﹤0.01%
+66
New +$4.56K
CSX icon
194
CSX Corp
CSX
$98.6B
$4.7K ﹤0.01%
144
– –
SYF icon
195
Synchrony
SYF
$23.7B
$4.54K ﹤0.01%
68
– –
BX icon
196
Blackstone
BX
$104B
$4.47K ﹤0.01%
+30
New +$4.12K
C icon
197
Citigroup
C
$222B
$4.16K ﹤0.01%
+49
New +$3.54K
MMM icon
198
3M
MMM
$89B
$4.04K ﹤0.01%
+27
New +$3.86K
TXN icon
199
Texas Instruments
TXN
$255B
$3.74K ﹤0.01%
18
– –
ITW icon
200
Illinois Tool Works
ITW
$81.4B
$3.71K ﹤0.01%
15
– –
6 7
8
9 10

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WP
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TCMNY
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MJP
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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 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.