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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
CSX icon
251
CSX Corp
CSX
$95.7B
$4.43K ﹤0.01%
144
– –
TT icon
252
Trane Technologies
TT
$106B
$4.26K ﹤0.01%
21
– –
PEP icon
253
PepsiCo
PEP
$190B
$4.07K ﹤0.01%
24
– –
HON icon
254
Honeywell
HON
$77.5B
$3.88K ﹤0.01%
22
– –
CVS icon
255
CVS Health
CVS
$137B
$3.84K ﹤0.01%
55
-14
-20% -$992
ITW icon
256
Illinois Tool Works
ITW
$82.1B
$3.46K ﹤0.01%
15
– –
UNH icon
257
UnitedHealth
UNH
$380B
$3.02K ﹤0.01%
6
– –
VLO icon
258
Valero Energy
VLO
$90.5B
$2.98K ﹤0.01%
21
– –
BAC icon
259
Bank of America
BAC
$436B
$2.88K ﹤0.01%
105
-50
-32% -$1.48K
TXN icon
260
Texas Instruments
TXN
$255B
$2.86K ﹤0.01%
18
– –
BSX icon
261
Boston Scientific
BSX
$68.3B
$2.53K ﹤0.01%
48
– –
STZ icon
262
Constellation Brands
STZ
$22.2B
$2.51K ﹤0.01%
10
– –
NIO icon
263
NIO
NIO
$11.6B
$2.17K ﹤0.01%
240
– –
SYF icon
264
Synchrony
SYF
$24.4B
$2.08K ﹤0.01%
68
-34
-33% -$1.13K
XYZ
265
Block Inc
XYZ
$47.9B
$1.77K ﹤0.01%
40
– –
CE icon
266
Celanese
CE
$4.88B
$1.76K ﹤0.01%
14
-7
-33% -$861
AIG icon
267
American International
AIG
$42.2B
$1.7K ﹤0.01%
28
-28
-50% -$1.67K
SPGI icon
268
S&P Global
SPGI
$131B
$1.46K ﹤0.01%
4
– –
TTD icon
269
Trade Desk
TTD
$8.47B
$1.41K ﹤0.01%
18
– –
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$12B
$1.39K ﹤0.01%
183
– –
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38K ﹤0.01%
6
– –
VALE icon
272
Vale
VALE
$62.7B
$1.34K ﹤0.01%
100
– –
EXC icon
273
Exelon
EXC
$48.4B
$1.25K ﹤0.01%
33
– –
MGM icon
274
MGM Resorts International
MGM
$11.8B
$1.21K ﹤0.01%
33
– –
TEAM icon
275
Atlassian
TEAM
$24.3B
$1.21K ﹤0.01%
6
– –
9 10
11
12 13

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TCMNY
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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.