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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
HTGC icon
76
Hercules Capital
HTGC
$3.03B
$196K 0.07%
9,759
– –
APA icon
77
APA Corp
APA
$12.4B
$184K 0.07%
7,963
+284
+4% +$6.64K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$178K 0.06%
2,228
-413
-16% -$34.7K
PFE icon
79
Pfizer
PFE
$143B
$152K 0.06%
5,738
+79
+1% +$2.14K
MSOS icon
80
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$140K 0.05%
36,632
-20,000
-35% -$108K
COST icon
81
Costco
COST
$417B
$130K 0.05%
142
– –
BBBY
82
Bed Bath & Beyond
BBBY
$479M
$126K 0.05%
28,173
-4,629
-14% -$29.5K
MRK icon
83
Merck
MRK
$315B
$126K 0.05%
1,264
– –
NKE icon
84
Nike
NKE
$64.9B
$119K 0.04%
1,567
– –
DFAX icon
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$117K 0.04%
4,709
– –
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.8B
$113K 0.04%
965
– –
KVUE icon
87
Kenvue
KVUE
$36.4B
$107K 0.04%
5,022
-500
-9% -$11.3K
ALB icon
88
Albemarle
ALB
$14.2B
$96.8K 0.04%
1,124
-8
-0.7% -$797
ARCC icon
89
Ares Capital
ARCC
$13.8B
$94.2K 0.03%
4,302
– –
HD icon
90
Home Depot
HD
$338B
$88K 0.03%
226
-258
-53% -$105K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$82.6K 0.03%
141
-580
-80% -$342K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$78.4K 0.03%
1,780
– –
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$77.8K 0.03%
1,610
– –
CRON
94
Cronos Group
CRON
$1.04B
$76.6K 0.03%
37,935
– –
RS icon
95
Reliance Steel & Aluminium
RS
$20.2B
$67.3K 0.02%
250
– –
A icon
96
Agilent Technologies
A
$37.1B
$65.4K 0.02%
487
– –
CRM icon
97
Salesforce
CRM
$140B
$62.5K 0.02%
187
-1,529
-89% -$488K
ETN icon
98
Eaton
ETN
$155B
$62.1K 0.02%
187
-44
-19% -$15.4K
WMT icon
99
Walmart Inc
WMT
$909B
$61.3K 0.02%
678
– –
ROKU icon
100
Roku
ROKU
$21.4B
$59.5K 0.02%
801
– –
2 3
4
5 6

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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
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
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
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.