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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
+6.98%
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
$326M
AUM Growth
+$31.1M
Cap. Flow
+$12.3M
Cap. Flow %
3.77%
Top 10 Hldgs %
74.3%
Holding
254
New
24
Increased
37
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.02M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$612K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$635K
2
PM icon
Philip Morris
PM
+$617K
3
NG icon
NovaGold Resources
NG
+$532K
4
MO icon
Altria Group
MO
+$354K
5
AVGO icon
Broadcom
AVGO
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.72%
2 Consumer Staples 6.66%
3 Technology 3.51%
4 Consumer Discretionary 1.85%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$66M 20.22%
201,071
– –
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$39.5M 12.09%
1,445,656
+160,249
+12% +$4.37M
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$31.2M 9.55%
541,680
+64,506
+14% +$3.53M
IDHQ icon
4
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$27.4M 8.39%
813,645
+31,046
+4% +$1.02M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.6B
$24M 7.35%
202,551
– –
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$15.5M 4.76%
136,678
-5,727
-4% -$635K
PM icon
7
Philip Morris
PM
$284B
$12.1M 3.72%
74,851
-3,665
-5% -$617K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$11.7M 3.57%
302,298
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$8.03M 2.46%
13,105
+4,837
+59% +$2.85M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$7.13M 2.19%
97,336
+2,834
+3% +$205K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$6.72M 2.06%
17,725
-300
-2% -$109K
MO icon
12
Altria Group
MO
$115B
$5.9M 1.81%
89,333
-5,587
-6% -$354K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.31M 1.63%
66,595
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$3.88M 1.19%
15,959
-224
-1% -$46.9K
AMZN icon
15
Amazon
AMZN
$2.79T
$3.38M 1.03%
15,374
+47
+0.3% +$10.6K
MDLZ icon
16
Mondelez International
MDLZ
$78.2B
$3.07M 0.94%
49,155
-138
-0.3% -$8.9K
CLOZ icon
17
Panagram BBB-B CLO ETF
CLOZ
$798M
$2.69M 0.83%
100,477
+5,881
+6% +$158K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$2.64M 0.81%
14,172
-300
-2% -$52.3K
AAPL icon
19
Apple
AAPL
$4.67T
$2.57M 0.79%
10,107
+2,347
+30% +$530K
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.2M 0.67%
4,246
-13
-0.3% -$6.63K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$23.3B
$2.1M 0.64%
26,231
– –
ICLO icon
22
Invesco AAA CLO Floating Rate Note ETF
ICLO
$556M
$1.96M 0.6%
76,714
+7,562
+11% +$194K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.5B
$1.59M 0.49%
4,784
– –
NG icon
24
NovaGold Resources
NG
$3.54B
$1.55M 0.48%
176,503
-86,936
-33% -$532K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$1.55M 0.47%
2,576
-40
-2% -$22.9K
1
2 3 4 5

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TCOO
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SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
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MA
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SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
KFSC
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SMG
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Cedar Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cedar Wealth Management held 254 positions worth $326M, up 11% from $295M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Wealth Management deployed $12.3M of net new capital in Q3 2025, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 9,805 shares worth $644K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $635K trimmed.

  • Cedar Wealth Management's largest Q3 2025 buy was iShares MSCI USA Quality GARP ETF: 9,805 shares worth $644K.
  • Cedar Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $4.37M increase.
  • Cedar Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $635K.
  • Cedar Wealth Management fully exited AstraZeneca in Q3 2025, selling an estimated $37.3K.
  • Cedar Wealth Management's ten largest holdings make up 74% of its $326M portfolio in Q3 2025.
  • Cedar Wealth Management opened 24 new positions and closed 10 in Q3 2025.
  • Cedar Wealth Management's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Cedar Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.