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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
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 Miscellaneous 81.96%
2 Consumer Staples 8.06%
3 Technology 3.18%
4 Consumer Discretionary 1.96%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$61.1M 20.7%
201,071
– –
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$113B
$34.1M 11.54%
1,285,407
+18,876
+1% +$493K
IDHQ icon
3
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$25.8M 8.74%
782,599
+579
+0.1% +$18.2K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$24.9M 8.42%
477,174
+10,869
+2% +$517K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.7B
$22.2M 7.52%
202,551
– –
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$15.3M 5.19%
142,405
-1,623
-1% -$162K
PM icon
7
Philip Morris
PM
$290B
$14.3M 4.84%
78,516
-54,463
-41% -$9.35M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$10.8M 3.67%
302,298
– –
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$6.73M 2.28%
94,502
-562
-0.6% -$38K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.4B
$6.33M 2.14%
18,025
+2,591
+17% +$842K
MO icon
11
Altria Group
MO
$116B
$5.57M 1.88%
94,920
-4,522
-5% -$266K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.16M 1.75%
66,595
+1
+0% +$74
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$4.7M 1.59%
8,268
+258
+3% +$136K
AMZN icon
14
Amazon
AMZN
$2.79T
$3.36M 1.14%
15,327
+48
+0.3% +$9.5K
MDLZ icon
15
Mondelez International
MDLZ
$78.4B
$3.32M 1.13%
49,293
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$2.85M 0.97%
16,183
+4,187
+35% +$685K
CLOZ icon
17
Panagram BBB-B CLO ETF
CLOZ
$798M
$2.53M 0.86%
94,596
+5,738
+6% +$152K
NVDA icon
18
NVIDIA
NVDA
$5.52T
$2.29M 0.77%
14,472
+391
+3% +$49.2K
MSFT icon
19
Microsoft
MSFT
$3.79T
$2.12M 0.72%
4,259
-38
-0.9% -$16.5K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$23.2B
$1.97M 0.67%
26,231
– –
ICLO icon
21
Invesco AAA CLO Floating Rate Note ETF
ICLO
$556M
$1.77M 0.6%
69,152
+21,989
+47% +$560K
AAPL icon
22
Apple
AAPL
$4.79T
$1.59M 0.54%
7,760
+630
+9% +$127K
USB icon
23
US Bancorp
USB
$99B
$1.47M 0.5%
32,517
+77
+0.2% +$3.24K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.6B
$1.46M 0.49%
4,784
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$488B
$1.44M 0.49%
2,616
+50
+2% +$24.9K
1
2 3 4 5

Similar funds

TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 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 Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.