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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
+6.78%
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
$322M
AUM Growth
+$14.2M
Cap. Flow
-$5.47M
Cap. Flow %
-1.7%
Top 10 Hldgs %
67.49%
Holding
308
New
6
Increased
43
Reduced
69
Closed
44

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.27M
2
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$1.32M
3
CPRI icon
Capri Holdings
CPRI
+$791K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$506K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$465K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.3M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$1.11M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$925K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$916K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.1%
2 Technology 2.55%
3 Consumer Discretionary 2.45%
4 Financials 1.96%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.01T
$7.16K ﹤0.01%
69
– –
ACN icon
227
Accenture
ACN
$93.2B
$6.36K ﹤0.01%
18
– –
RUM icon
228
RUM Group Inc
RUM
$1.63B
$5.9K ﹤0.01%
1,100
-550
-33% -$3.24K
IEP icon
229
Icahn Enterprises
IEP
$5.16B
$5.68K ﹤0.01%
420
– –
DE icon
230
Deere & Co
DE
$169B
$5.01K ﹤0.01%
12
– –
CSX icon
231
CSX Corp
CSX
$97.2B
$4.97K ﹤0.01%
144
– –
TSLQ icon
232
Tradr TSLA Bear Daily ETF
TSLQ
$146M
$4.51K ﹤0.01%
14
– –
BAC icon
233
Bank of America
BAC
$440B
$4.17K ﹤0.01%
105
– –
PEP icon
234
PepsiCo
PEP
$189B
$4.08K ﹤0.01%
24
– –
BSX icon
235
Boston Scientific
BSX
$68.1B
$4.02K ﹤0.01%
48
– –
ITW icon
236
Illinois Tool Works
ITW
$82.3B
$3.93K ﹤0.01%
15
– –
MPC icon
237
Marathon Petroleum
MPC
$90.5B
$3.58K ﹤0.01%
22
-11
-33% -$1.86K
UNH icon
238
UnitedHealth
UNH
$375B
$3.51K ﹤0.01%
6
– –
CVS icon
239
CVS Health
CVS
$134B
$3.46K ﹤0.01%
55
– –
SYF icon
240
Synchrony
SYF
$24.4B
$3.39K ﹤0.01%
68
– –
ALC icon
241
Alcon
ALC
$33.1B
$3.3K ﹤0.01%
33
– –
VLO icon
242
Valero Energy
VLO
$89.8B
$2.84K ﹤0.01%
21
– –
XYZ
243
Block Inc
XYZ
$47.6B
$2.69K ﹤0.01%
40
– –
STZ icon
244
Constellation Brands
STZ
$22B
$2.58K ﹤0.01%
10
– –
CEG icon
245
Constellation Energy
CEG
$96.6B
$2.34K ﹤0.01%
9
– –
SPGI icon
246
S&P Global
SPGI
$129B
$2.07K ﹤0.01%
4
– –
AIG icon
247
American International
AIG
$42.2B
$2.05K ﹤0.01%
28
– –
PSLV icon
248
Sprott Physical Silver Trust
PSLV
$12B
$1.91K ﹤0.01%
183
– –
CE icon
249
Celanese
CE
$4.96B
$1.9K ﹤0.01%
14
– –
NIE
250
Virtus Equity & Convertible Income Fund
NIE
$726M
$1.82K ﹤0.01%
79
-1,390
-95% -$31.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cedar Wealth Management held 308 positions worth $322M, up 4.6% from $308M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cedar Wealth Management's Q3 2024 filing shows 6 new, 43 increased, 69 reduced and 44 closed positions. Its largest new stake was Capri Holdings: 22,546 shares worth $957K. The largest sale was Philip Morris, an estimated $2.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cedar Wealth Management's largest Q3 2024 buy was Capri Holdings: 22,546 shares worth $957K.
  • Cedar Wealth Management added most to Invesco S&P 500 Top 50 ETF in Q3 2024, an estimated $3.27M increase.
  • Cedar Wealth Management's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $2.3M.
  • Cedar Wealth Management fully exited AGF US Market Neutral Anti-Beta Fund in Q3 2024, selling an estimated $1.16M.
  • Cedar Wealth Management's ten largest holdings make up 67% of its $322M portfolio in Q3 2024.
  • Cedar Wealth Management opened 6 new positions and closed 44 in Q3 2024.
  • Cedar Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $322M.

Based on Cedar Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.