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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
TT icon
276
Trane Technologies
TT
$107B
$6.3K ﹤0.01%
21
– –
WDAY icon
277
Workday
WDAY
$36.4B
$6K ﹤0.01%
+22
New +$6.26K
UNH icon
278
UnitedHealth
UNH
$379B
$5.94K ﹤0.01%
12
+6
+100% +$3.05K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.83K ﹤0.01%
76
-1
-1% -$77
CMG icon
280
Chipotle Mexican Grill
CMG
$42.6B
$5.81K ﹤0.01%
+100
New +$5.11K
CSX icon
281
CSX Corp
CSX
$96B
$5.34K ﹤0.01%
144
– –
SPYD icon
282
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$5.09K ﹤0.01%
+125
New +$4.88K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$122B
$5.02K ﹤0.01%
+12
New +$5.07K
DE icon
284
Deere & Co
DE
$169B
$4.93K ﹤0.01%
12
– –
TTE icon
285
TotalEnergies
TTE
$187B
$4.75K ﹤0.01%
+69
New +$4.53K
LIN icon
286
Linde
LIN
$234B
$4.64K ﹤0.01%
+10
New +$4.33K
TFII icon
287
TFI International
TFII
$12B
$4.62K ﹤0.01%
+29
New +$4.15K
SNPS icon
288
Synopsys
SNPS
$74.5B
$4.57K ﹤0.01%
+8
New +$4.4K
PH icon
289
Parker-Hannifin
PH
$124B
$4.45K ﹤0.01%
+8
New +$4.07K
DRIO icon
290
DarioHealth
DRIO
$54.6M
$4.36K ﹤0.01%
143
– –
TEAM icon
291
Atlassian
TEAM
$24.3B
$4.1K ﹤0.01%
21
+15
+250% +$3.27K
CAT icon
292
Caterpillar
CAT
$402B
$4.03K ﹤0.01%
+11
New +$3.52K
BAC icon
293
Bank of America
BAC
$436B
$3.98K ﹤0.01%
105
– –
IT icon
294
Gartner
IT
$9.87B
$3.81K ﹤0.01%
+8
New +$3.68K
IDXX icon
295
Idexx Laboratories
IDXX
$43.9B
$3.78K ﹤0.01%
+7
New +$3.83K
D icon
296
Dominion Energy
D
$61.8B
$3.64K ﹤0.01%
+74
New +$3.46K
VLO icon
297
Valero Energy
VLO
$90.5B
$3.58K ﹤0.01%
21
– –
HLT icon
298
Hilton Worldwide
HLT
$75.3B
$3.41K ﹤0.01%
+16
New +$3.15K
XYZ
299
Block Inc
XYZ
$48.4B
$3.38K ﹤0.01%
40
– –
ROK icon
300
Rockwell Automation
ROK
$51.9B
$3.21K ﹤0.01%
+11
New +$3.17K
10 11
12
13 14

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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.