We are live on ! Find out more
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
TMUS icon
251
T-Mobile US
TMUS
$195B
$1.65K ﹤0.01%
8
– –
ANET icon
252
Arista Networks
ANET
$212B
$1.53K ﹤0.01%
16
– –
TTD icon
253
Trade Desk
TTD
$8.46B
$1.32K ﹤0.01%
12
– –
MGM icon
254
MGM Resorts International
MGM
$11.8B
$1.29K ﹤0.01%
33
– –
VALE icon
255
Vale
VALE
$62.6B
$1.17K ﹤0.01%
100
– –
VOYA icon
256
Voya Financial
VOYA
$8.94B
$1.11K ﹤0.01%
14
– –
DIS icon
257
Walt Disney
DIS
$168B
$962 ﹤0.01%
10
– –
TEAM icon
258
Atlassian
TEAM
$23.8B
$953 ﹤0.01%
6
– –
EXC icon
259
Exelon
EXC
$48.6B
$892 ﹤0.01%
22
– –
CNC icon
260
Centene
CNC
$31.4B
$828 ﹤0.01%
11
– –
PG icon
261
Procter & Gamble
PG
$347B
$693 ﹤0.01%
4
– –
SCHW
262
Charles Schwab
SCHW
$180B
$648 ﹤0.01%
10
– –
NEE icon
263
NextEra Energy
NEE
$186B
$507 ﹤0.01%
6
-6
-50% -$468
FNDB icon
264
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$141 ﹤0.01%
+6
New +$135
ALGN icon
265
Align Technology
ALGN
$12.1B
– –
-70
Closed -$16.9K
BLK icon
266
Blackrock
BLK
$163B
– –
-42
Closed -$33.1K
BMY icon
267
Bristol-Myers Squibb
BMY
$129B
– –
-474
Closed -$19.7K
BTAL icon
268
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
– –
-58,914
Closed -$1.16M
CMCSA icon
269
Comcast
CMCSA
$81.4B
– –
-357
Closed -$14K
CODI icon
270
Compass Diversified
CODI
$764M
– –
-396
Closed -$8.67K
CSCO icon
271
Cisco
CSCO
$448B
– –
-60
Closed -$2.85K
DBC icon
272
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-39,805
Closed -$925K
DD icon
273
DuPont de Nemours
DD
$18.8B
– –
-80
Closed -$8.05K
DNP icon
274
DNP Select Income Fund
DNP
$4.16B
– –
-1,900
Closed -$15.6K
DOCU
275
DocuSign
DOCU
$10.1B
– –
-214
Closed -$11.4K
9 10
11
12 13

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.