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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
-0.14%
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
$277M
AUM Growth
-$45.6M
Cap. Flow
-$43.6M
Cap. Flow %
-15.78%
Top 10 Hldgs %
76.96%
Holding
269
New
5
Increased
13
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.72M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.76M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$808K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$628K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M
2
SFBS
ServisFirst Bancshares
SFBS
+$2.85M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.74%
2 Technology 2.79%
3 Consumer Discretionary 2.69%
4 Communication Services 1.37%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$61.6B
– –
-1,475
Closed -$93.5K
ORCL icon
227
Oracle
ORCL
$348B
– –
-573
Closed -$97.6K
PGR icon
228
Progressive
PGR
$125B
– –
-78
Closed -$19.8K
RTX icon
229
RTX Corp
RTX
$293B
– –
-750
Closed -$90.9K
RUM icon
230
RUM Group Inc
RUM
$1.6B
– –
-1,100
Closed -$5.9K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-59,080
Closed -$1.52M
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
– –
-43,748
Closed -$1.14M
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-52,836
Closed -$1.46M
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-88,484
Closed -$2.17M
SCHW
235
Charles Schwab
SCHW
$180B
– –
-10
Closed -$648
SCHV
236
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-105,384
Closed -$2.82M
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$71B
– –
-10,113
Closed -$229K
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-75,912
Closed -$1.8M
SFBS
239
ServisFirst Bancshares
SFBS
$4.8B
– –
-35,450
Closed -$2.85M
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-305
Closed -$13.2K
SO icon
241
Southern Company
SO
$110B
– –
-211
Closed -$19K
SOXX icon
242
iShares Semiconductor ETF
SOXX
$41.7B
– –
-925
Closed -$213K
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-16,287
Closed -$1.1M
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-2,638
Closed -$120K
SPYD icon
245
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-225
Closed -$10.3K
SPYV icon
246
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-2,835
Closed -$150K
TFC icon
247
Truist Financial
TFC
$64B
– –
-1,000
Closed -$42.8K
TGT icon
248
Target
TGT
$63.9B
– –
-97
Closed -$15.1K
UNP icon
249
Union Pacific
UNP
$180B
– –
-84
Closed -$20.7K
UPS icon
250
United Parcel Service
UPS
$97.1B
– –
-202
Closed -$27.5K
7 8 9
10
11

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TCMNY
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FMB
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LKIM
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Cedar Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cedar Wealth Management held 269 positions worth $277M, down 14% from $322M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cedar Wealth Management withdrew a net $43.6M in Q4 2024, closing 77 positions and reducing 72 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cedar Wealth Management opened a new position in AGF US Market Neutral Anti-Beta Fund worth $1.69M.

  • Cedar Wealth Management's largest Q4 2024 buy was AGF US Market Neutral Anti-Beta Fund: 91,441 shares worth $1.69M.
  • Cedar Wealth Management added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $2.72M increase.
  • Cedar Wealth Management's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.79M.
  • Cedar Wealth Management fully exited ServisFirst Bancshares in Q4 2024, selling an estimated $2.85M.
  • Cedar Wealth Management's ten largest holdings make up 77% of its $277M portfolio in Q4 2024.
  • Cedar Wealth Management opened 5 new positions and closed 77 in Q4 2024.
  • Cedar Wealth Management's portfolio value fell 14% quarter-over-quarter to $277M.

Based on Cedar Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.