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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
PLD icon
101
Prologis
PLD
$131B
$213K 0.08%
1,894
– –
FYBR
102
DELISTED
Frontier Communications
FYBR
$211K 0.08%
13,481
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.9B
$209K 0.08%
1,944
– –
GS icon
104
Goldman Sachs
GS
$302B
$203K 0.08%
626
– –
FE icon
105
FirstEnergy
FE
$27.1B
$202K 0.08%
5,900
+100
+2% +$3.72K
JNJ icon
106
Johnson & Johnson
JNJ
$663B
$200K 0.08%
1,281
-10
-0.8% -$1.65K
EGO icon
107
Eldorado Gold
EGO
$11.2B
$186K 0.07%
20,855
– –
XOM icon
108
ExxonMobil
XOM
$656B
$180K 0.07%
1,534
+100
+7% +$11K
O icon
109
Realty Income
O
$58B
$175K 0.07%
3,500
-800
-19% -$46K
JIG icon
110
JPMorgan International Growth ETF
JIG
$534M
$173K 0.07%
3,242
– –
GPC icon
111
Genuine Parts
GPC
$19B
$173K 0.07%
1,200
– –
SAVE
112
DELISTED
Spirit Airlines, Inc.
SAVE
$163K 0.06%
9,882
– –
HTGC icon
113
Hercules Capital
HTGC
$3.3B
$160K 0.06%
9,759
– –
STKL
114
DELISTED
SunOpta
STKL
$153K 0.06%
+45,540
New +$228K
MSOS icon
115
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$153K 0.06%
19,305
– –
ABBV icon
116
AbbVie
ABBV
$453B
$153K 0.06%
1,026
– –
NOW icon
117
ServiceNow
NOW
$146B
$148K 0.06%
1,325
– –
ALB icon
118
Albemarle
ALB
$14.9B
$148K 0.06%
870
– –
NKE icon
119
Nike
NKE
$57B
$147K 0.06%
1,536
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$138K 0.05%
2,664
– –
PFE icon
121
Pfizer
PFE
$162B
$137K 0.05%
4,122
+267
+7% +$9.44K
TSLQ icon
122
Tradr TSLA Bear Daily ETF
TSLQ
$104M
$134K 0.05%
230
– –
ZH
123
Zhihu
ZH
$219M
$128K 0.05%
20,562
+653
+3% +$4.26K
INTC icon
124
Intel
INTC
$506B
$128K 0.05%
3,606
-110
-3% -$3.83K
SCJ icon
125
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$107K 0.04%
1,572
– –
3 4
5
6 7

Similar funds

TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
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
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
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
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

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.