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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
AMPL icon
51
Amplitude
AMPL
$1.27B
$395K 0.14%
37,415
-450
-1% -$4.5K
RIG icon
52
Transocean
RIG
$5.64B
$390K 0.14%
104,128
+6,916
+7% +$28.7K
RH icon
53
RH
RH
$3.51B
$383K 0.14%
972
-10
-1% -$3.56K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$364K 0.13%
2,647
-1,863
-41% -$273K
TWLO icon
55
Twilio
TWLO
$31.2B
$360K 0.13%
3,327
-3,489
-51% -$319K
GLD icon
56
SPDR Gold Trust
GLD
$129B
$348K 0.13%
1,437
-619
-30% -$152K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$125B
$334K 0.12%
3,328
– –
GO icon
58
Grocery Outlet
GO
$932M
$318K 0.12%
20,370
+765
+4% +$13.3K
ADBE icon
59
Adobe
ADBE
$91.4B
$317K 0.11%
713
– –
STKL
60
DELISTED
SunOpta
STKL
$297K 0.11%
38,604
-73
-0.2% -$516
CPRI icon
61
Capri Holdings
CPRI
$1.87B
$297K 0.11%
14,092
-8,454
-37% -$230K
LDUR icon
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$288K 0.1%
3,032
– –
CVX icon
63
Chevron
CVX
$372B
$282K 0.1%
1,945
-2,462
-56% -$377K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82B
$272K 0.1%
1,232
-1,134
-48% -$259K
NLY icon
65
Annaly Capital Management
NLY
$16.8B
$269K 0.1%
14,715
-14,350
-49% -$280K
EGO icon
66
Eldorado Gold
EGO
$7.25B
$268K 0.1%
18,000
– –
NOW icon
67
ServiceNow
NOW
$103B
$264K 0.1%
1,245
-70
-5% -$14.2K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$255K 0.09%
1,944
– –
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.2B
$241K 0.09%
3,934
-21,835
-85% -$1.38M
SBUX icon
70
Starbucks
SBUX
$121B
$233K 0.08%
2,556
– –
JNJ icon
71
Johnson & Johnson
JNJ
$610B
$220K 0.08%
1,523
-1,004
-40% -$156K
VGT icon
72
Vanguard Information Technology ETF
VGT
$141B
$207K 0.07%
2,664
-112
-4% -$8.6K
XT icon
73
iShares Future Exponential Technologies ETF
XT
$3.87B
$206K 0.07%
3,445
– –
LLY icon
74
Eli Lilly
LLY
$1.05T
$200K 0.07%
259
– –
PLD icon
75
Prologis
PLD
$138B
$197K 0.07%
1,867
-162
-8% -$18.6K
1 2
3
4 5

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TCMNY
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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.