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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$55.3M 19.66%
201,071
-1,010
-0.5% -$293K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$35.4M 12.6%
1,266,531
+9,610
+0.8% +$268K
IDHQ icon
3
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$23.4M 8.33%
782,020
-4,730
-0.6% -$143K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$21.5M 7.63%
466,305
+45,878
+11% +$2.26M
PM icon
5
Philip Morris
PM
$296B
$21.1M 7.51%
132,979
-7,287
-5% -$1.03M
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.1B
$19.8M 7.06%
202,551
-3,654
-2% -$382K
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$14.4M 5.12%
144,028
-629
-0.4% -$66.3K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.97M 3.55%
302,298
– –
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.31M 2.24%
95,064
+4
+0% +$274
MO icon
10
Altria Group
MO
$122B
$5.97M 2.12%
99,442
-18,182
-15% -$993K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$4.9M 1.74%
15,434
+425
+3% +$142K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$4.68M 1.66%
66,594
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$4.12M 1.46%
8,010
+1,966
+33% +$1.06M
MDLZ icon
14
Mondelez International
MDLZ
$78.8B
$3.34M 1.19%
49,293
– –
AMZN icon
15
Amazon
AMZN
$2.69T
$2.91M 1.03%
15,279
+162
+1% +$35.2K
CLOZ icon
16
Panagram BBB-B CLO ETF
CLOZ
$764M
$2.36M 0.84%
+88,858
New +$2.4M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$1.86M 0.66%
11,996
+319
+3% +$57.9K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.5B
$1.8M 0.64%
26,231
– –
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.61M 0.57%
4,297
+114
+3% +$46.5K
AAPL icon
20
Apple
AAPL
$4.89T
$1.58M 0.56%
7,130
+385
+6% +$89.2K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$1.53M 0.54%
14,081
+3,031
+27% +$384K
NEM icon
22
Newmont
NEM
$97B
$1.48M 0.53%
+30,687
New +$1.35M
USB icon
23
US Bancorp
USB
$99.7B
$1.37M 0.49%
32,440
– –
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$1.3M 0.46%
4,784
– –
B
25
Barrick Mining
B
$58.4B
$1.26M 0.45%
64,739
+1,800
+3% +$31.5K
1
2 3 4 5

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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.