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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
DIS icon
326
Walt Disney
DIS
$172B
$1.22K ﹤0.01%
10
– –
VALE icon
327
Vale
VALE
$62.6B
$1.22K ﹤0.01%
100
– –
ANET icon
328
Arista Networks
ANET
$209B
$1.16K ﹤0.01%
16
– –
BP icon
329
BP
BP
$108B
$1.09K ﹤0.01%
+29
New +$1.04K
NIO icon
330
NIO
NIO
$11.8B
$1.08K ﹤0.01%
240
– –
TTD icon
331
Trade Desk
TTD
$8.9B
$1.05K ﹤0.01%
12
– –
VOYA icon
332
Voya Financial
VOYA
$9.04B
$1.03K ﹤0.01%
14
– –
OGN icon
333
Organon & Co
OGN
$3.56B
$996 ﹤0.01%
+53
New +$910
CNC icon
334
Centene
CNC
$30.7B
$863 ﹤0.01%
11
– –
SHOP icon
335
Shopify
SHOP
$171B
$849 ﹤0.01%
+11
New +$869
EXC icon
336
Exelon
EXC
$49.1B
$827 ﹤0.01%
22
-11
-33% -$393
NEE icon
337
NextEra Energy
NEE
$189B
$767 ﹤0.01%
12
-6
-33% -$351
SCHW
338
Charles Schwab
SCHW
$184B
$723 ﹤0.01%
+10
New +$659
BHP icon
339
BHP
BHP
$213B
$692 ﹤0.01%
+12
New +$718
PG icon
340
Procter & Gamble
PG
$353B
$649 ﹤0.01%
4
– –
MDT icon
341
Medtronic
MDT
$112B
$610 ﹤0.01%
7
– –
NOK icon
342
Nokia
NOK
$49.7B
$527 ﹤0.01%
+149
New +$530
NICE icon
343
Nice
NICE
$5.83B
$521 ﹤0.01%
+2
New +$454
SHYG icon
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$43 ﹤0.01%
1
-1
-50% -$42
BATRA icon
345
Atlanta Braves Holdings Series A
BATRA
$3.55B
– –
-1,250
Closed -$53.5K
EFX icon
346
Equifax
EFX
$22.2B
– –
-194
Closed -$48K
GPC icon
347
Genuine Parts
GPC
$18B
– –
-1,200
Closed -$166K
HSY icon
348
Hershey
HSY
$36.9B
– –
-1,915
Closed -$357K
IEUS icon
349
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
– –
-4,763
Closed -$268K
K
350
DELISTED
Kellanova
K
– –
-83
Closed -$4.64K
11 12 13
14
15

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TCMNY
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MJP
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SMG
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FMB
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LKIM
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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.