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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
AUM
$253M
AUM Growth
-$5.82M
Cap. Flow
+$3.18M
Cap. Flow %
1.26%
Top 10 Hldgs %
63.36%
Holding
308
New
10
Increased
65
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$957K
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$667K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$498K
5
HSY icon
Hershey
HSY
+$429K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.2M
2
PM icon
Philip Morris
PM
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$708K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$469K
5
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.77%
2 Consumer Staples 12.17%
3 Technology 2.2%
4 Financials 2.07%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$213B
$347K 0.14%
1,712
– –
CVX icon
77
Chevron
CVX
$409B
$336K 0.13%
1,991
+164
+9% +$26.5K
CARR icon
78
Carrier Global
CARR
$49.2B
$320K 0.13%
5,800
+1,900
+49% +$105K
ASML icon
79
ASML
ASML
$659B
$313K 0.12%
531
+500
+1,613% +$332K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55B
$300K 0.12%
9,052
-762
-8% -$26.3K
MRK icon
81
Merck
MRK
$371B
$299K 0.12%
2,906
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$298K 0.12%
4,119
– –
ADBE icon
83
Adobe
ADBE
$106B
$294K 0.12%
577
– –
NEM icon
84
Newmont
NEM
$135B
$292K 0.12%
7,891
+229
+3% +$9.31K
NG icon
85
NovaGold Resources
NG
$3.54B
$291K 0.12%
+75,757
New +$318K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$284K 0.11%
9,638
– –
SNV
87
DELISTED
Synovus
SNV
$282K 0.11%
10,150
+3,450
+51% +$108K
LDUR icon
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$278K 0.11%
2,963
+33
+1% +$3.09K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$277K 0.11%
5,324
+356
+7% +$19.5K
BAX icon
90
Baxter International
BAX
$13.4B
$261K 0.1%
6,907
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$259K 0.1%
605
-50
-8% -$22.2K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.5B
$250K 0.1%
1,412
-944
-40% -$177K
TWLO icon
93
Twilio
TWLO
$35.8B
$243K 0.1%
4,156
+10
+0.2% +$623
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$243K 0.1%
2,200
– –
LLY icon
95
Eli Lilly
LLY
$1.02T
$236K 0.09%
439
-470
-52% -$242K
IEUS icon
96
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$236K 0.09%
4,763
– –
SBUX icon
97
Starbucks
SBUX
$119B
$233K 0.09%
2,556
– –
JPM icon
98
JPMorgan Chase
JPM
$953B
$222K 0.09%
1,534
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$126B
$221K 0.09%
3,328
– –
NVDA icon
100
NVIDIA
NVDA
$5.56T
$215K 0.09%
4,940
– –
2 3
4
5 6

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TCOO
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SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
MA
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SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SMG
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Cedar Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Wealth Management held 308 positions worth $253M, down 2.3% from $259M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cedar Wealth Management's Q3 2023 filing shows 10 new, 65 increased, 47 reduced and 17 closed positions. Its largest new stake was ProShares UltraPro QQQ: 24,566 shares worth $438K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Technology.

  • Cedar Wealth Management's largest Q3 2023 buy was ProShares UltraPro QQQ: 24,566 shares worth $438K.
  • Cedar Wealth Management added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $1.99M increase.
  • Cedar Wealth Management's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.2M.
  • Cedar Wealth Management fully exited Direxion Daily Technology Bear 3x ETF in Q3 2023, selling an estimated $378K.
  • Cedar Wealth Management's ten largest holdings make up 63% of its $253M portfolio in Q3 2023.
  • Cedar Wealth Management opened 10 new positions and closed 17 in Q3 2023.
  • Cedar Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $253M.

Based on Cedar Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.