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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
TMUS icon
276
T-Mobile US
TMUS
$193B
$1.12K ﹤0.01%
8
-4
-33% -$554
NEE icon
277
NextEra Energy
NEE
$187B
$1.03K ﹤0.01%
18
– –
CRWD icon
278
CrowdStrike
CRWD
$187B
$1K ﹤0.01%
24
-40
-63% -$1.55K
CEG icon
279
Constellation Energy
CEG
$98B
$982 ﹤0.01%
9
– –
VOYA icon
280
Voya Financial
VOYA
$8.94B
$930 ﹤0.01%
14
-28
-67% -$1.99K
FNDB icon
281
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$826 ﹤0.01%
+45
New +$858
DIS icon
282
Walt Disney
DIS
$165B
$811 ﹤0.01%
10
-5
-33% -$427
RTX icon
283
RTX Corp
RTX
$287B
$792 ﹤0.01%
11
-22
-67% -$1.88K
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$760 ﹤0.01%
10
-257
-96% -$20K
CNC icon
285
Centene
CNC
$31.3B
$758 ﹤0.01%
11
-11
-50% -$732
ANET icon
286
Arista Networks
ANET
$219B
$736 ﹤0.01%
16
-16
-50% -$713
PG icon
287
Procter & Gamble
PG
$343B
$583 ﹤0.01%
4
-8
-67% -$1.22K
MDT icon
288
Medtronic
MDT
$107B
$549 ﹤0.01%
7
-11
-61% -$921
OXY icon
289
Occidental Petroleum
OXY
$57B
$389 ﹤0.01%
6
– –
CMCSA icon
290
Comcast
CMCSA
$79.1B
$89 ﹤0.01%
2
– –
SHYG icon
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$41 ﹤0.01%
+1
New +$41
AU icon
292
AngloGold Ashanti
AU
$40.3B
– –
-1,300
Closed -$27.4K
CPRI icon
293
Capri Holdings
CPRI
$1.77B
– –
-4,307
Closed -$155K
DEM icon
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-1,000
Closed -$38.3K
DKNG icon
295
DraftKings
DKNG
$11.4B
– –
-6,512
Closed -$173K
FNDA icon
296
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-1,950
Closed -$49.2K
IGF icon
297
iShares Global Infrastructure ETF
IGF
$11B
– –
-793
Closed -$37.2K
IP icon
298
International Paper
IP
$22.3B
– –
-800
Closed -$25.4K
JETS icon
299
US Global Jets ETF
JETS
$746M
– –
-1,800
Closed -$38.6K
KHC icon
300
Kraft Heinz
KHC
$30.4B
– –
-2,786
Closed -$98.9K
9 10 11
12
13

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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.