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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
(-2.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
308
New
10
Increased
65
Reduced
47
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.99M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$957K |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$667K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$498K |
| 5 |
Hershey
HSY
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.2M |
| 2 |
Philip Morris
PM
|
+$1.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$708K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$469K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Lumentum
LITE
$55.4B
| – | – |
-5
| Closed | -$284 |
|
302
Live Nation Entertainment
LYV
$41.7B
| – | – |
-4
| Closed | -$364 |
|
303
VanEck Agribusiness ETF
MOO
$988M
| – | – |
-57
| Closed | -$4.66K |
|
|
IFLN
304
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
-1,000
| Closed | -$17.5K |
|
305
Rithm Capital
RITM
$5.15B
| – | – |
-6,600
| Closed | -$61.7K |
|
|
306
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
| – | – |
-276
| Closed | -$378K |
|
307
Viatris
VTRS
$20.5B
| – | – |
-4
| Closed | -$40 |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| – | – |
-400
| Closed | -$57.5K |
|
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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.