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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
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
363
New
82
Increased
103
Reduced
53
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.88M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.42M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.21M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.55M |
| 2 |
Philip Morris
PM
|
+$640K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$516K |
| 4 |
Hershey
HSY
|
+$357K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KLG
351
DELISTED
WK Kellogg Co
KLG
| – | – |
-20
| Closed | -$263 |
|
352
Kroger
KR
$36.3B
| – | – |
-700
| Closed | -$32K |
|
353
Palantir
PLTR
$295B
| – | – |
-1,170
| Closed | -$20.1K |
|
354
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
| – | – |
-1,572
| Closed | -$113K |
|
355
Direxion Daily Technology Bear 3x ETF
TECS
$76.2M
| – | – |
-127
| Closed | -$126K |
|
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-4,119
| Closed | -$321K |
|
|
357
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| – | – |
-12,732
| Closed | -$345K |
|
358
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| – | – |
-300
| Closed | -$19.9K |
|
359
W.P. Carey
WPC
$16.9B
| – | – |
-300
| Closed | -$19.4K |
|
|
X
360
DELISTED
US Steel
X
| – | – |
-700
| Closed | -$34.1K |
|
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-50
| Closed | -$3.6K |
|
362
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-6,450
| Closed | -$204K |
|
|
ZH
363
Zhihu
ZH
$279M
| – | – |
-2,751
| Closed | -$15.5K |
|
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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.