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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
MCO icon
301
Moody's
MCO
$84.2B
$3.14K ﹤0.01%
+8
New +$3.08K
HDB icon
302
HDFC Bank
HDB
$119B
$3.13K ﹤0.01%
+112
New +$3.18K
SYF icon
303
Synchrony
SYF
$24.5B
$2.93K ﹤0.01%
68
– –
DXCM icon
304
DexCom
DXCM
$28.3B
$2.91K ﹤0.01%
+21
New +$2.64K
STZ icon
305
Constellation Brands
STZ
$22.2B
$2.72K ﹤0.01%
10
– –
MPWR icon
306
Monolithic Power Systems
MPWR
$65.8B
$2.71K ﹤0.01%
+4
New +$2.67K
SNOW icon
307
Snowflake
SNOW
$94.6B
$2.59K ﹤0.01%
+16
New +$3.1K
TSLA icon
308
Tesla
TSLA
$1.22T
$2.46K ﹤0.01%
+14
New +$2.73K
NFLX icon
309
Netflix
NFLX
$293B
$2.43K ﹤0.01%
+40
New +$2.25K
CE icon
310
Celanese
CE
$4.87B
$2.41K ﹤0.01%
14
– –
MSCI icon
311
MSCI
MSCI
$41.5B
$2.24K ﹤0.01%
+4
New +$2.25K
AIG icon
312
American International
AIG
$42B
$2.19K ﹤0.01%
28
– –
ADI icon
313
Analog Devices
ADI
$181B
$2.18K ﹤0.01%
+11
New +$2.12K
BTI icon
314
British American Tobacco
BTI
$131B
$2.13K ﹤0.01%
+70
New +$2.11K
STM icon
315
STMicroelectronics
STM
$47.7B
$1.99K ﹤0.01%
+46
New +$2.08K
CRWD icon
316
CrowdStrike
CRWD
$183B
$1.92K ﹤0.01%
24
– –
GMAB icon
317
Genmab
GMAB
$17.7B
$1.91K ﹤0.01%
+64
New +$1.88K
SPGI icon
318
S&P Global
SPGI
$130B
$1.7K ﹤0.01%
4
– –
CEG icon
319
Constellation Energy
CEG
$96.4B
$1.66K ﹤0.01%
9
– –
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57K ﹤0.01%
6
– –
MGM icon
321
MGM Resorts International
MGM
$11.8B
$1.56K ﹤0.01%
33
– –
PSLV icon
322
Sprott Physical Silver Trust
PSLV
$12B
$1.52K ﹤0.01%
183
– –
BUD icon
323
AB InBev
BUD
$156B
$1.46K ﹤0.01%
+24
New +$1.5K
RELX icon
324
RELX
RELX
$62.3B
$1.43K ﹤0.01%
+33
New +$1.4K
TMUS icon
325
T-Mobile US
TMUS
$190B
$1.31K ﹤0.01%
8
– –
11 12
13
14 15

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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
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.