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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
F icon
51
Ford
F
$56.2B
$757K 0.25%
56,980
-6,858
-11% -$83.1K
GLD icon
52
SPDR Gold Trust
GLD
$129B
$750K 0.25%
3,648
-1,239
-25% -$238K
ASML icon
53
ASML
ASML
$670B
$713K 0.23%
735
+16
+2% +$14.2K
BABA icon
54
Alibaba
BABA
$284B
$692K 0.23%
9,562
+9,472
+10,524% +$694K
T icon
55
AT&T
T
$152B
$684K 0.23%
38,889
-15,925
-29% -$272K
RIG icon
56
Transocean
RIG
$5.61B
$680K 0.22%
108,224
+1,437
+1% +$7.84K
NLY icon
57
Annaly Capital Management
NLY
$16.8B
$665K 0.22%
33,791
-1,075
-3% -$20.7K
GO icon
58
Grocery Outlet
GO
$928M
$665K 0.22%
23,114
-61
-0.3% -$1.61K
QDF icon
59
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$657K 0.22%
9,967
+22
+0.2% +$1.39K
B
60
Barrick Mining
B
$58.3B
$632K 0.21%
38,003
+3,677
+11% +$57.5K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$619K 0.2%
27,573
-150
-0.5% -$3.19K
V icon
62
Visa
V
$684B
$617K 0.2%
2,211
-242
-10% -$66.8K
QDEF icon
63
FlexShares Quality Dividend Defensive Index Fund
QDEF
$542M
$615K 0.2%
9,576
+10
+0.1% +$614
GLBE icon
64
Global E Online
GLBE
$6.25B
$604K 0.2%
+16,619
New +$616K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$600K 0.2%
1,427
-3
-0.2% -$1.18K
PINS icon
66
Pinterest
PINS
$13.1B
$555K 0.18%
16,021
+4,377
+38% +$159K
CRM icon
67
Salesforce
CRM
$138B
$524K 0.17%
1,740
+18
+1% +$5.19K
CFLT
68
DELISTED
Confluent
CFLT
$523K 0.17%
17,131
+5,049
+42% +$143K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$513K 0.17%
8,829
-960
-10% -$55.8K
EPD icon
70
Enterprise Products Partners
EPD
$83.6B
$490K 0.16%
16,789
+2,540
+18% +$69.7K
TWLO icon
71
Twilio
TWLO
$31.8B
$472K 0.16%
7,719
– –
EWA icon
72
iShares MSCI Australia ETF
EWA
$1.34B
$470K 0.15%
19,067
-4,766
-20% -$114K
NVDA icon
73
NVIDIA
NVDA
$4.97T
$469K 0.15%
5,190
+250
+5% +$18.1K
NEM icon
74
Newmont
NEM
$95.8B
$456K 0.15%
12,737
+3,806
+43% +$131K
AMPL icon
75
Amplitude
AMPL
$1.26B
$456K 0.15%
41,910
– –
1 2
3
4 5

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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.