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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
+9.13%
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
$275M
AUM Growth
+$21.8M
Cap. Flow
-$116K
Cap. Flow %
-0.04%
Top 10 Hldgs %
65.34%
Holding
303
New
12
Increased
60
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$4.46M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.16M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$979K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.73M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.58M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$909K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$715K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$577K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.08%
2 Technology 2.74%
3 Financials 2.28%
4 Consumer Discretionary 1.8%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
226
DELISTED
Air Lease Corp
AL
$9.44K ﹤0.01%
225
– –
IFRA icon
227
iShares US Infrastructure ETF
IFRA
$4.58B
$8.05K ﹤0.01%
+200
New +$7.45K
DOW icon
228
Dow Inc
DOW
$20.8B
$7.79K ﹤0.01%
142
– –
AMP icon
229
Ameriprise Financial
AMP
$47.3B
$7.6K ﹤0.01%
20
-10
-33% -$3.43K
XSLV icon
230
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7.37K ﹤0.01%
167
– –
TSM icon
231
TSMC
TSM
$2.03T
$7.28K ﹤0.01%
70
– –
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$7.27K ﹤0.01%
+100
New +$6.88K
IEP icon
233
Icahn Enterprises
IEP
$5.18B
$7.22K ﹤0.01%
420
– –
TDG icon
234
TransDigm Group
TDG
$71.6B
$7.08K ﹤0.01%
7
– –
BABA icon
235
Alibaba
BABA
$274B
$6.98K ﹤0.01%
90
-126
-58% -$10K
ACN icon
236
Accenture
ACN
$95.6B
$6.32K ﹤0.01%
18
– –
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.93K ﹤0.01%
77
+6
+8% +$454
MU icon
238
Micron Technology
MU
$986B
$5.89K ﹤0.01%
69
– –
TT icon
239
Trane Technologies
TT
$105B
$5.12K ﹤0.01%
21
– –
CSX icon
240
CSX Corp
CSX
$95.4B
$4.99K ﹤0.01%
144
– –
DRIO icon
241
DarioHealth
DRIO
$52.3M
$4.9K ﹤0.01%
143
– –
MPC icon
242
Marathon Petroleum
MPC
$90.9B
$4.9K ﹤0.01%
33
– –
DE icon
243
Deere & Co
DE
$166B
$4.8K ﹤0.01%
12
– –
K
244
DELISTED
Kellanova
K
$4.64K ﹤0.01%
83
-5
-6% -$261
HON icon
245
Honeywell
HON
$77.2B
$4.4K ﹤0.01%
22
– –
CVS icon
246
CVS Health
CVS
$136B
$4.34K ﹤0.01%
55
– –
PEP icon
247
PepsiCo
PEP
$191B
$4.08K ﹤0.01%
24
– –
ITW icon
248
Illinois Tool Works
ITW
$81.9B
$3.93K ﹤0.01%
15
– –
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.6K ﹤0.01%
+50
New +$3.46K
BAC icon
250
Bank of America
BAC
$436B
$3.54K ﹤0.01%
105
– –
8 9
10
11 12

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TCMNY
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FMB
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LKIM
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Cedar Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cedar Wealth Management held 303 positions worth $275M, up 8.6% from $253M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management's Q4 2023 filing shows 12 new, 60 increased, 56 reduced and 22 closed positions. Its largest new stake was Vanguard Growth ETF: 24,450 shares worth $1.27M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Cedar Wealth Management's largest Q4 2023 buy was Vanguard Growth ETF: 24,450 shares worth $1.27M.
  • Cedar Wealth Management added most to Invesco S&P International Developed Quality ETF in Q4 2023, an estimated $4.46M increase.
  • Cedar Wealth Management's biggest Q4 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.73M.
  • Cedar Wealth Management fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $438K.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $275M portfolio in Q4 2023.
  • Cedar Wealth Management opened 12 new positions and closed 22 in Q4 2023.
  • Cedar Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $275M.

Based on Cedar Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.