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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
+7.14%
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
$304M
AUM Growth
+$29.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
65.14%
Holding
363
New
82
Increased
103
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$781K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.55M
2
PM icon
Philip Morris
PM
+$640K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$516K
4
HSY icon
Hershey
HSY
+$357K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.24%
2 Technology 3%
3 Financials 2.26%
4 Consumer Discretionary 2.16%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$23.2B
$16.9K 0.01%
535
– –
ITW icon
227
Illinois Tool Works
ITW
$81.9B
$16.9K 0.01%
63
+48
+320% +$12.5K
ABT icon
228
Abbott
ABT
$182B
$16.8K 0.01%
148
– –
MELI icon
229
Mercado Libre
MELI
$92.3B
$16.6K 0.01%
11
+1
+10% +$1.64K
CZR icon
230
Caesars Entertainment
CZR
$6.1B
$16.4K 0.01%
375
– –
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$16.3K 0.01%
350
– –
TSM icon
232
TSMC
TSM
$2.07T
$16.2K 0.01%
119
+49
+70% +$6.09K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$869B
$15.8K 0.01%
30
-2
-6% -$1K
KKR icon
234
KKR & Co
KKR
$91.3B
$15.7K 0.01%
+156
New +$14.3K
INTU icon
235
Intuit
INTU
$83.1B
$15.6K 0.01%
24
– –
LOW icon
236
Lowe's Companies
LOW
$119B
$14.8K ﹤0.01%
+58
New +$13.3K
YUM icon
237
Yum! Brands
YUM
$40.7B
$14.7K ﹤0.01%
106
– –
MRSH
238
Marsh
MRSH
$87.5B
$14.6K ﹤0.01%
+71
New +$14.2K
TSLQ icon
239
Tradr TSLA Bear Daily ETF
TSLQ
$145M
$14.5K ﹤0.01%
21
– –
SYY icon
240
Sysco
SYY
$40.2B
$13.6K ﹤0.01%
167
– –
RUM icon
241
RUM Group Inc
RUM
$1.67B
$13.3K ﹤0.01%
+1,650
New +$10.7K
AME icon
242
Ametek
AME
$55.7B
$13.2K ﹤0.01%
72
– –
DOCU
243
DocuSign
DOCU
$10.1B
$12.7K ﹤0.01%
214
– –
NDAQ icon
244
Nasdaq
NDAQ
$52.5B
$12.7K ﹤0.01%
+201
New +$11.6K
NVO
245
Novo Nordisk
NVO
$220B
$12.6K ﹤0.01%
+98
New +$11.7K
NOC icon
246
Northrop Grumman
NOC
$77.8B
$12.4K ﹤0.01%
+26
New +$12K
INCY icon
247
Incyte
INCY
$23.7B
$12K ﹤0.01%
+210
New +$12.6K
AL
248
DELISTED
Air Lease Corp
AL
$11.6K ﹤0.01%
225
– –
C icon
249
Citigroup
C
$223B
$11.5K ﹤0.01%
+182
New +$10.1K
MMM icon
250
3M
MMM
$91.9B
$11.5K ﹤0.01%
129
-71
-36% -$5.89K
8 9
10
11 12

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TCMNY
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MJP
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SMG
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FMB
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Cedar Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cedar Wealth Management held 363 positions worth $304M, up 11% from $275M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management deployed $10.3M of net new capital in Q1 2024, opening 82 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 17,125 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $1.55M trimmed.

  • Cedar Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 17,125 shares worth $1.05M.
  • Cedar Wealth Management added most to Invesco S&P 500 GARP ETF in Q1 2024, an estimated $2.88M increase.
  • Cedar Wealth Management's biggest Q1 2024 reduction was Altria Group, cutting an estimated $1.55M.
  • Cedar Wealth Management fully exited Hershey in Q1 2024, selling an estimated $357K.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $304M portfolio in Q1 2024.
  • Cedar Wealth Management opened 82 new positions and closed 19 in Q1 2024.
  • Cedar Wealth Management's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Cedar Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.