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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
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.5B
$1.88M 0.58%
26,231
– –
AAPL icon
27
Apple
AAPL
$4.9T
$1.82M 0.56%
7,801
-735
-9% -$164K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.8M 0.56%
75,912
+17,576
+30% +$412K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.66M 0.52%
20,945
+5,921
+39% +$465K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.62M 0.5%
25,769
-503
-2% -$30.3K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.52M 0.47%
59,080
+2,738
+5% +$68K
USB icon
32
US Bancorp
USB
$98.4B
$1.48M 0.46%
32,440
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.46M 0.45%
52,836
+3,243
+7% +$86.2K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.1B
$1.32M 0.41%
4,784
– –
B
35
Barrick Mining
B
$58.5B
$1.29M 0.4%
64,850
-6,790
-9% -$129K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$1.24M 0.39%
2,548
-733
-22% -$347K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$1.19M 0.37%
18,420
-458
-2% -$28.4K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.14M 0.35%
43,748
+2,532
+6% +$63.7K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.12M 0.35%
46,746
+19,173
+70% +$441K
GLBE icon
40
Global E Online
GLBE
$6.4B
$1.12M 0.35%
29,030
+7,121
+33% +$251K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.1M 0.34%
16,287
– –
EUDG icon
42
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$1.06M 0.33%
31,134
-152
-0.5% -$5.03K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80B
$995K 0.31%
7,762
-36
-0.5% -$4.44K
CPRI icon
44
Capri Holdings
CPRI
$1.88B
$957K 0.3%
+22,546
New +$791K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$931K 0.29%
1,626
-427
-21% -$220K
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$908K 0.28%
22,017
– –
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$879K 0.27%
24,812
– –
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.08B
$858K 0.27%
20,666
– –
BABA icon
49
Alibaba
BABA
$276B
$846K 0.26%
7,973
-1,682
-17% -$138K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$784K 0.24%
17,091
-3,450
-17% -$149K
1
2
3 4 5

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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.