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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
SOUN icon
201
SoundHound AI
SOUN
$2.73B
– –
-350
Closed -$3.49K
SPGI icon
202
S&P Global
SPGI
$133B
– –
-4
Closed -$2.09K
SPHD icon
203
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
– –
-1,610
Closed -$77.3K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-227
Closed -$155K
SYF icon
205
Synchrony
SYF
$24.8B
– –
-68
Closed -$5.67K
TEAM icon
206
Atlassian
TEAM
$23.7B
– –
-4
Closed -$649
TMO icon
207
Thermo Fisher Scientific
TMO
$198B
– –
-37
Closed -$21.4K
TMUS icon
208
T-Mobile US
TMUS
$208B
– –
-8
Closed -$1.62K
TSLA icon
209
Tesla
TSLA
$1.43T
– –
-5
Closed -$2.25K
TSM icon
210
TSMC
TSM
$2.07T
– –
-162
Closed -$49.2K
TSN icon
211
Tyson Foods
TSN
$20.3B
– –
-59
Closed -$3.46K
TT icon
212
Trane Technologies
TT
$104B
– –
-21
Closed -$8.17K
TTD icon
213
Trade Desk
TTD
$8.74B
– –
-6
Closed -$228
TXN icon
214
Texas Instruments
TXN
$258B
– –
-12
Closed -$2.08K
ULTA icon
215
Ulta Beauty
ULTA
$20.6B
– –
-11
Closed -$6.66K
UNH icon
216
UnitedHealth
UNH
$387B
– –
-17
Closed -$5.72K
UPS icon
217
United Parcel Service
UPS
$100B
– –
-31
Closed -$3.04K
VALE icon
218
Vale
VALE
$60.4B
– –
-100
Closed -$1.3K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-318
Closed -$19.9K
VIGI icon
220
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
– –
-2,168
Closed -$198K
VLO icon
221
Valero Energy
VLO
$91.9B
– –
-21
Closed -$3.42K
VOYA icon
222
Voya Financial
VOYA
$9.04B
– –
-14
Closed -$1.04K
VRT icon
223
Vertiv
VRT
$111B
– –
-364
Closed -$59K
VST icon
224
Vistra
VST
$52.4B
– –
-37
Closed -$5.89K
VTV icon
225
Vanguard Value ETF
VTV
$186B
– –
-198
Closed -$37.8K
6 7 8
9
10

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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
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LKIM
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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.