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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
-0.14%
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
$277M
AUM Growth
-$45.6M
Cap. Flow
-$43.6M
Cap. Flow %
-15.78%
Top 10 Hldgs %
76.96%
Holding
269
New
5
Increased
13
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.72M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.76M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$808K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$628K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M
2
SFBS
ServisFirst Bancshares
SFBS
+$2.85M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.74%
2 Technology 2.79%
3 Consumer Discretionary 2.69%
4 Communication Services 1.37%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$1.25M 0.45%
2,448
-100
-4% -$50.6K
B
27
Barrick Mining
B
$58.5B
$976K 0.35%
62,939
-1,911
-3% -$34.8K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$933K 0.34%
1,593
-33
-2% -$19.4K
EUDG icon
29
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$928K 0.34%
31,134
– –
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$862K 0.31%
24,812
– –
EWC icon
31
iShares MSCI Canada ETF
EWC
$6.08B
$833K 0.3%
20,666
– –
BABA icon
32
Alibaba
BABA
$276B
$819K 0.3%
9,655
+1,682
+21% +$159K
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$801K 0.29%
22,017
– –
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$766K 0.28%
15,827
– –
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$703K 0.25%
9,967
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$685K 0.25%
16,379
-712
-4% -$31.5K
QDEF icon
37
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$672K 0.24%
9,576
– –
TAIL icon
38
Cambria Tail Risk ETF
TAIL
$147M
$612K 0.22%
+54,675
New +$628K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80B
$612K 0.22%
4,798
-2,964
-38% -$386K
NG icon
40
NovaGold Resources
NG
$2.27B
$569K 0.21%
170,787
+15,460
+10% +$54.6K
PRGO icon
41
Perrigo
PRGO
$1.48B
$565K 0.2%
21,966
+450
+2% +$11.8K
V icon
42
Visa
V
$682B
$556K 0.2%
1,758
-20
-1% -$6.01K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$536K 0.19%
1,183
-175
-13% -$80.8K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$523K 0.19%
8,986
+63
+0.7% +$3.68K
OXY icon
45
Occidental Petroleum
OXY
$54.6B
$523K 0.19%
10,576
-2
-0% -$101
ASML icon
46
ASML
ASML
$671B
$498K 0.18%
719
– –
T icon
47
AT&T
T
$152B
$480K 0.17%
21,077
-136
-0.6% -$3.06K
F icon
48
Ford
F
$56.7B
$475K 0.17%
47,978
-337
-0.7% -$3.59K
CFLT
49
DELISTED
Confluent
CFLT
$458K 0.17%
16,367
– –
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.43B
$455K 0.16%
19,067
– –
1
2
3 4 5

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TCMNY
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LKIM
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Cedar Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cedar Wealth Management held 269 positions worth $277M, down 14% from $322M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cedar Wealth Management withdrew a net $43.6M in Q4 2024, closing 77 positions and reducing 72 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cedar Wealth Management opened a new position in AGF US Market Neutral Anti-Beta Fund worth $1.69M.

  • Cedar Wealth Management's largest Q4 2024 buy was AGF US Market Neutral Anti-Beta Fund: 91,441 shares worth $1.69M.
  • Cedar Wealth Management added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $2.72M increase.
  • Cedar Wealth Management's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.79M.
  • Cedar Wealth Management fully exited ServisFirst Bancshares in Q4 2024, selling an estimated $2.85M.
  • Cedar Wealth Management's ten largest holdings make up 77% of its $277M portfolio in Q4 2024.
  • Cedar Wealth Management opened 5 new positions and closed 77 in Q4 2024.
  • Cedar Wealth Management's portfolio value fell 14% quarter-over-quarter to $277M.

Based on Cedar Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.