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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
PBR icon
76
Petrobras
PBR
$116B
$448K 0.15%
29,446
– –
NG icon
77
NovaGold Resources
NG
$2.27B
$444K 0.15%
147,881
+41,820
+39% +$118K
XCCC icon
78
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$439K 0.14%
+11,250
New +$433K
JPM icon
79
JPMorgan Chase
JPM
$907B
$414K 0.14%
2,068
+500
+32% +$90.2K
CVX icon
80
Chevron
CVX
$373B
$404K 0.13%
2,563
+472
+23% +$71.2K
RH icon
81
RH
RH
$3.56B
$390K 0.13%
1,121
-749
-40% -$204K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$372K 0.12%
711
+106
+18% +$52.8K
LLY icon
83
Eli Lilly
LLY
$1.05T
$362K 0.12%
465
+26
+6% +$18.5K
MSOS icon
84
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$360K 0.12%
36,011
+16,706
+87% +$146K
ADBE icon
85
Adobe
ADBE
$94.3B
$360K 0.12%
713
+170
+31% +$97.4K
HCP
86
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$355K 0.12%
13,185
+4,128
+46% +$100K
VIGI icon
87
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$353K 0.12%
4,325
-2,382
-36% -$191K
FYBR
88
DELISTED
Frontier Communications
FYBR
$328K 0.11%
13,376
-105
-0.8% -$2.48K
STKL
89
DELISTED
SunOpta
STKL
$311K 0.1%
45,198
-342
-0.8% -$2.11K
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$302K 0.1%
1,906
+49
+3% +$7.8K
VZ icon
91
Verizon
VZ
$182B
$301K 0.1%
7,173
+100
+1% +$4.03K
SQQQ icon
92
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$297K 0.1%
1,135
+166
+17% +$49K
LDUR icon
93
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$288K 0.09%
3,032
+35
+1% +$3.32K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
$281K 0.09%
3,328
– –
FE icon
95
FirstEnergy
FE
$28.1B
$276K 0.09%
7,150
+1,250
+21% +$46.8K
CARR icon
96
Carrier Global
CARR
$57.1B
$272K 0.09%
4,675
-1,125
-19% -$63.2K
GS icon
97
Goldman Sachs
GS
$314B
$266K 0.09%
636
-6
-0.9% -$2.33K
PLD icon
98
Prologis
PLD
$140B
$264K 0.09%
2,029
+135
+7% +$17.6K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
$257K 0.08%
2,470
+1,630
+194% +$165K
EGO icon
100
Eldorado Gold
EGO
$7.28B
$253K 0.08%
18,000
-2,855
-14% -$34.7K
2 3
4
5 6

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TCMNY
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MJP
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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.