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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
+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
DRIO icon
276
DarioHealth
DRIO
$57.4M
– –
-143
Closed -$3.39K
EBF icon
277
Ennis
EBF
$548M
– –
-1,400
Closed -$30.6K
EXPE icon
278
Expedia Group
EXPE
$32.4B
– –
-420
Closed -$52.9K
FYBR
279
DELISTED
Frontier Communications
FYBR
– –
-13,376
Closed -$350K
INCY icon
280
Incyte
INCY
$24B
– –
-350
Closed -$21.2K
ISRG icon
281
Intuitive Surgical
ISRG
$126B
– –
-18
Closed -$8.01K
JQUA icon
282
JPMorgan US Quality Factor ETF
JQUA
$8.17B
– –
-334
Closed -$17.7K
KO icon
283
Coca-Cola
KO
$357B
– –
-19
Closed -$1.21K
LRCX icon
284
Lam Research
LRCX
$368B
– –
-550
Closed -$58.6K
MA icon
285
Mastercard
MA
$484B
– –
-14
Closed -$6.18K
MDT icon
286
Medtronic
MDT
$108B
– –
-7
Closed -$551
MRSH
287
Marsh
MRSH
$87.2B
– –
-49
Closed -$10.3K
NIO icon
288
NIO
NIO
$11.5B
– –
-240
Closed -$998
NUS icon
289
Nu Skin
NUS
$249M
– –
-1,000
Closed -$10.5K
NXPI icon
290
NXP Semiconductors
NXPI
$68.7B
– –
-24
Closed -$6.46K
ORLY icon
291
O'Reilly Automotive
ORLY
$74.2B
– –
-420
Closed -$29.6K
PBR icon
292
Petrobras
PBR
$118B
– –
-29,446
Closed -$427K
PCAR icon
293
PACCAR
PCAR
$70.4B
– –
-49
Closed -$5.04K
PH icon
294
Parker-Hannifin
PH
$125B
– –
-8
Closed -$4.05K
PINS icon
295
Pinterest
PINS
$12.9B
– –
-17,787
Closed -$784K
ROK icon
296
Rockwell Automation
ROK
$51.5B
– –
-11
Closed -$3.03K
SHW icon
297
Sherwin-Williams
SHW
$80.2B
– –
-21
Closed -$6.27K
SLB icon
298
SLB Ltd
SLB
$77.7B
– –
-150
Closed -$7.08K
STAG icon
299
STAG Industrial
STAG
$7.82B
– –
-1,300
Closed -$46.9K
SYY icon
300
Sysco
SYY
$39.9B
– –
-20
Closed -$1.43K
9 10 11
12
13

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FMB
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LKIM
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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.