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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
-3.22%
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
$253M
AUM Growth
-$5.82M
Cap. Flow
+$3.18M
Cap. Flow %
1.26%
Top 10 Hldgs %
63.36%
Holding
308
New
10
Increased
65
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$957K
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$667K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$498K
5
HSY icon
Hershey
HSY
+$429K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.2M
2
PM icon
Philip Morris
PM
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$708K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$469K
5
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.17%
2 Technology 2.2%
3 Financials 2.07%
4 Consumer Discretionary 1.77%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$54.8B
$10.6K ﹤0.01%
72
– –
KO icon
227
Coca-Cola
KO
$360B
$10.5K ﹤0.01%
188
– –
KLAC icon
228
KLA
KLAC
$260B
$10.1K ﹤0.01%
220
– –
AMP icon
229
Ameriprise Financial
AMP
$47.3B
$9.89K ﹤0.01%
30
– –
DRIO icon
230
DarioHealth
DRIO
$52.3M
$9.35K ﹤0.01%
143
– –
VT icon
231
Vanguard Total World Stock ETF
VT
$76.1B
$9.32K ﹤0.01%
100
– –
DOCU
232
DocuSign
DOCU
$10.3B
$8.99K ﹤0.01%
214
– –
AL
233
DELISTED
Air Lease Corp
AL
$8.87K ﹤0.01%
225
– –
IEP icon
234
Icahn Enterprises
IEP
$5.17B
$8.31K ﹤0.01%
420
– –
GLOB icon
235
Globant
GLOB
$1.43B
$7.91K ﹤0.01%
40
– –
SHEL icon
236
Shell
SHEL
$241B
$7.53K ﹤0.01%
117
– –
DOW icon
237
Dow Inc
DOW
$20.7B
$7.32K ﹤0.01%
142
– –
TPVG icon
238
TriplePoint Venture Growth BDC
TPVG
$183M
$6.8K ﹤0.01%
650
– –
MGK icon
239
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$6.75K ﹤0.01%
150
– –
XSLV icon
240
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6.59K ﹤0.01%
167
– –
TSM icon
241
TSMC
TSM
$2.04T
$6.08K ﹤0.01%
70
-143
-67% -$13.5K
TDG icon
242
TransDigm Group
TDG
$71.7B
$5.9K ﹤0.01%
7
– –
BND icon
243
Vanguard Total Bond Market
BND
$158B
$5.79K ﹤0.01%
83
-68
-45% -$4.85K
ACN icon
244
Accenture
ACN
$95.1B
$5.53K ﹤0.01%
18
– –
MPT
245
Medical Properties Trust
MPT
$2.91B
$5.45K ﹤0.01%
1,000
-6,000
-86% -$48.1K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.34K ﹤0.01%
71
-510
-88% -$38.4K
MPC icon
247
Marathon Petroleum
MPC
$90.5B
$4.99K ﹤0.01%
33
– –
K
248
DELISTED
Kellanova
K
$4.94K ﹤0.01%
88
– –
MU icon
249
Micron Technology
MU
$982B
$4.69K ﹤0.01%
69
– –
DE icon
250
Deere & Co
DE
$166B
$4.53K ﹤0.01%
12
– –
8 9
10
11 12

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FMB
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LKIM
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Cedar Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Wealth Management held 308 positions worth $253M, down 2.3% from $259M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cedar Wealth Management's Q3 2023 filing shows 10 new, 65 increased, 47 reduced and 17 closed positions. Its largest new stake was ProShares UltraPro QQQ: 24,566 shares worth $438K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Cedar Wealth Management's largest Q3 2023 buy was ProShares UltraPro QQQ: 24,566 shares worth $438K.
  • Cedar Wealth Management added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $1.99M increase.
  • Cedar Wealth Management's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.2M.
  • Cedar Wealth Management fully exited Direxion Daily Technology Bear 3x ETF in Q3 2023, selling an estimated $378K.
  • Cedar Wealth Management's ten largest holdings make up 63% of its $253M portfolio in Q3 2023.
  • Cedar Wealth Management opened 10 new positions and closed 17 in Q3 2023.
  • Cedar Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $253M.

Based on Cedar Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.