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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
VT icon
251
Vanguard Total World Stock ETF
VT
$76.4B
$11.1K ﹤0.01%
100
– –
PEP icon
252
PepsiCo
PEP
$191B
$11K ﹤0.01%
63
+39
+163% +$6.57K
SHW icon
253
Sherwin-Williams
SHW
$80.7B
$10.4K ﹤0.01%
+30
New +$9.56K
MAR icon
254
Marriott International
MAR
$101B
$9.84K ﹤0.01%
+39
New +$9.45K
DEO icon
255
Diageo
DEO
$47.3B
$9.82K ﹤0.01%
+66
New +$9.66K
KO icon
256
Coca-Cola
KO
$362B
$9.3K ﹤0.01%
152
-36
-19% -$2.16K
PCAR icon
257
PACCAR
PCAR
$70.2B
$8.8K ﹤0.01%
+71
New +$7.63K
AMP icon
258
Ameriprise Financial
AMP
$47.6B
$8.77K ﹤0.01%
20
– –
NXPI icon
259
NXP Semiconductors
NXPI
$67.6B
$8.67K ﹤0.01%
+35
New +$8.08K
TDG icon
260
TransDigm Group
TDG
$71.9B
$8.62K ﹤0.01%
7
– –
PNC icon
261
PNC Financial Services
PNC
$99.6B
$8.56K ﹤0.01%
+53
New +$7.99K
DOW icon
262
Dow Inc
DOW
$20.8B
$8.23K ﹤0.01%
142
– –
SLB icon
263
SLB Ltd
SLB
$76.5B
$8.22K ﹤0.01%
150
-50
-25% -$2.52K
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$8.17K ﹤0.01%
100
– –
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.16K ﹤0.01%
+91
New +$8.02K
MU icon
266
Micron Technology
MU
$1.02T
$8.13K ﹤0.01%
69
– –
GLOB icon
267
Globant
GLOB
$1.41B
$8.08K ﹤0.01%
40
– –
XSLV icon
268
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$7.38K ﹤0.01%
167
– –
BSX icon
269
Boston Scientific
BSX
$67.6B
$7.26K ﹤0.01%
106
+58
+121% +$3.73K
ISRG icon
270
Intuitive Surgical
ISRG
$128B
$7.18K ﹤0.01%
+18
New +$6.8K
IEP icon
271
Icahn Enterprises
IEP
$5.19B
$7.14K ﹤0.01%
420
– –
MA icon
272
Mastercard
MA
$487B
$6.74K ﹤0.01%
+14
New +$6.4K
MPC icon
273
Marathon Petroleum
MPC
$91.2B
$6.65K ﹤0.01%
33
– –
SAP icon
274
SAP
SAP
$200B
$6.63K ﹤0.01%
+34
New +$6.04K
UBER icon
275
Uber
UBER
$139B
$6.31K ﹤0.01%
+82
New +$5.89K
9 10
11
12 13

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TCMNY
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MJP
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SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
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.