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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
UNH icon
251
UnitedHealth
UNH
$379B
$3.16K ﹤0.01%
6
– –
XYZ
252
Block Inc
XYZ
$48.4B
$3.09K ﹤0.01%
40
– –
TXN icon
253
Texas Instruments
TXN
$255B
$3.07K ﹤0.01%
18
– –
BSX icon
254
Boston Scientific
BSX
$67.6B
$2.77K ﹤0.01%
48
– –
VLO icon
255
Valero Energy
VLO
$90.5B
$2.73K ﹤0.01%
21
– –
SYF icon
256
Synchrony
SYF
$24.5B
$2.6K ﹤0.01%
68
– –
STZ icon
257
Constellation Brands
STZ
$22.2B
$2.42K ﹤0.01%
10
– –
NIO icon
258
NIO
NIO
$11.6B
$2.18K ﹤0.01%
240
– –
CE icon
259
Celanese
CE
$4.87B
$2.17K ﹤0.01%
14
– –
AIG icon
260
American International
AIG
$42B
$1.9K ﹤0.01%
28
– –
SPGI icon
261
S&P Global
SPGI
$130B
$1.76K ﹤0.01%
4
– –
VALE icon
262
Vale
VALE
$62.9B
$1.59K ﹤0.01%
100
– –
CRWD icon
263
CrowdStrike
CRWD
$183B
$1.53K ﹤0.01%
24
– –
PSLV icon
264
Sprott Physical Silver Trust
PSLV
$12B
$1.48K ﹤0.01%
183
– –
MGM icon
265
MGM Resorts International
MGM
$11.8B
$1.47K ﹤0.01%
33
– –
TEAM icon
266
Atlassian
TEAM
$24.3B
$1.43K ﹤0.01%
6
– –
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35K ﹤0.01%
6
– –
TMUS icon
268
T-Mobile US
TMUS
$190B
$1.28K ﹤0.01%
8
– –
EXC icon
269
Exelon
EXC
$48.2B
$1.19K ﹤0.01%
33
– –
NEE icon
270
NextEra Energy
NEE
$185B
$1.09K ﹤0.01%
18
– –
CEG icon
271
Constellation Energy
CEG
$96.4B
$1.05K ﹤0.01%
9
– –
VOYA icon
272
Voya Financial
VOYA
$8.98B
$1.02K ﹤0.01%
14
– –
ANET icon
273
Arista Networks
ANET
$215B
$942 ﹤0.01%
16
– –
DIS icon
274
Walt Disney
DIS
$168B
$903 ﹤0.01%
10
– –
TTD icon
275
Trade Desk
TTD
$8.41B
$864 ﹤0.01%
12
-6
-33% -$441
9 10
11
12 13

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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.