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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$780K 0.24%
15,827
– –
QDF icon
52
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$715K 0.22%
9,967
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$695K 0.22%
4,510
-430
-9% -$65.2K
QDEF icon
54
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$685K 0.21%
9,576
– –
CVX icon
55
Chevron
CVX
$373B
$649K 0.2%
4,407
+1,599
+57% +$238K
NG icon
56
NovaGold Resources
NG
$2.27B
$637K 0.2%
155,327
-183,956
-54% -$781K
NVDA icon
57
NVIDIA
NVDA
$4.91T
$630K 0.2%
5,190
-9,390
-64% -$1.11M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$625K 0.19%
1,358
-76
-5% -$33.6K
ASML icon
59
ASML
ASML
$671B
$599K 0.19%
719
-11
-2% -$9.83K
NLY icon
60
Annaly Capital Management
NLY
$16.9B
$583K 0.18%
29,065
-4,301
-13% -$86.1K
PRGO icon
61
Perrigo
PRGO
$1.48B
$564K 0.18%
21,516
-3,765
-15% -$104K
OXY icon
62
Occidental Petroleum
OXY
$54.6B
$545K 0.17%
10,578
-1,410
-12% -$80.5K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$527K 0.16%
8,923
+48
+0.5% +$2.81K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$523K 0.16%
+2,366
New +$506K
FREL icon
65
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$519K 0.16%
17,594
+16,563
+1,606% +$461K
EWA icon
66
iShares MSCI Australia ETF
EWA
$1.43B
$517K 0.16%
19,067
– –
F icon
67
Ford
F
$56.7B
$510K 0.16%
48,315
-8,900
-16% -$102K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$500K 0.16%
2,056
-866
-30% -$198K
V icon
69
Visa
V
$682B
$489K 0.15%
1,778
-443
-20% -$120K
EPD icon
70
Enterprise Products Partners
EPD
$82.6B
$488K 0.15%
16,764
+450
+3% +$13.1K
CRM icon
71
Salesforce
CRM
$140B
$470K 0.15%
1,716
– –
T icon
72
AT&T
T
$152B
$467K 0.14%
21,213
-17,953
-46% -$357K
TWLO icon
73
Twilio
TWLO
$31.4B
$445K 0.14%
6,816
-951
-12% -$56.9K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$414K 0.13%
721
– –
RIG icon
75
Transocean
RIG
$5.69B
$413K 0.13%
97,212
-11,012
-10% -$54.3K
1 2
3
4 5

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TCMNY
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LKIM
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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.