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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
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-20,945
Closed -$1.66M
VDE icon
252
Vanguard Energy ETF
VDE
$9.9B
– –
-817
Closed -$100K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-889
Closed -$176K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-114
Closed -$11.1K
VO icon
255
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,984
Closed -$263K
VOE icon
256
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-645
Closed -$108K
VPU
257
Vanguard Utilities ETF
VPU
$8.72B
– –
-153
Closed -$26.6K
VT icon
258
Vanguard Total World Stock ETF
VT
$76.3B
– –
-100
Closed -$12K
VUG icon
259
Vanguard Growth ETF
VUG
$216B
– –
-36,732
Closed -$2.35M
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$153B
– –
-18,420
Closed -$1.19M
WSO icon
261
Watsco Inc
WSO
$15B
– –
-230
Closed -$113K
XCCC icon
262
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
– –
-58,829
Closed -$2.34M
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-350
Closed -$16.9K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-4,855
Closed -$220K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-300
Closed -$40.6K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-3,040
Closed -$343K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-4,450
Closed -$180K
XYZ
268
Block Inc
XYZ
$47.9B
– –
-40
Closed -$2.69K
PRMW
269
DELISTED
Primo Water Corporation
PRMW
– –
-1,500
Closed -$37.9K
7 8 9 10
11

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TCMNY
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MJP
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SMG
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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.