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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
+6.78%
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
$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 Miscellaneous 79.96%
2 Consumer Staples 9.1%
3 Technology 2.55%
4 Consumer Discretionary 2.45%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$663B
$410K 0.13%
2,527
+602
+31% +$95.9K
MSOS icon
77
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$406K 0.13%
56,632
-7,832
-12% -$55.6K
ADBE icon
78
Adobe
ADBE
$106B
$369K 0.11%
713
– –
GO icon
79
Grocery Outlet
GO
$1.23B
$344K 0.11%
19,605
-3,509
-15% -$66.4K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$343K 0.11%
3,040
+470
+18% +$51.6K
AMPL icon
81
Amplitude
AMPL
$1.63B
$340K 0.11%
37,865
-4,190
-10% -$35.7K
NEM icon
82
Newmont
NEM
$135B
$338K 0.11%
6,330
-8,584
-58% -$426K
CFLT
83
DELISTED
Confluent
CFLT
$334K 0.1%
16,367
-814
-5% -$18.2K
RH icon
84
RH
RH
$2.8B
$328K 0.1%
982
-150
-13% -$41.3K
EGO icon
85
Eldorado Gold
EGO
$11.2B
$313K 0.1%
18,000
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$312K 0.1%
3,328
– –
NXH
87
Neighborhood Intelligence Inc
NXH
$377M
$301K 0.09%
32,802
-1,242
-4% -$12.8K
LDUR icon
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$291K 0.09%
3,032
– –
LW icon
89
Lamb Weston
LW
$6.86B
$275K 0.09%
4,248
-720
-14% -$47.5K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$263K 0.08%
3,984
+200
+5% +$12.6K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.9B
$263K 0.08%
1,944
– –
PLD icon
92
Prologis
PLD
$131B
$256K 0.08%
2,029
– –
SBUX icon
93
Starbucks
SBUX
$119B
$249K 0.08%
2,556
– –
STKL
94
DELISTED
SunOpta
STKL
$247K 0.08%
38,677
-6,521
-14% -$38.2K
NOW icon
95
ServiceNow
NOW
$146B
$235K 0.07%
1,315
– –
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$233K 0.07%
2,641
-1,187
-31% -$101K
LLY icon
97
Eli Lilly
LLY
$1.02T
$229K 0.07%
259
-175
-40% -$157K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.5B
$229K 0.07%
10,113
+6,159
+156% +$134K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$55B
$220K 0.07%
4,855
+250
+5% +$10.9K
ENB icon
100
Enbridge
ENB
$109B
$220K 0.07%
5,410
+872
+19% +$33.6K
2 3
4
5 6

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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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.