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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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$42.8B
$213K 0.07%
925
-50
-5% -$11.5K
XT icon
102
iShares Future Exponential Technologies ETF
XT
$3.95B
$210K 0.07%
3,445
-14,279
-81% -$838K
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$204K 0.06%
2,776
– –
HD icon
104
Home Depot
HD
$320B
$196K 0.06%
484
– –
ABBV icon
105
AbbVie
ABBV
$453B
$196K 0.06%
991
– –
HTGC icon
106
Hercules Capital
HTGC
$3.3B
$192K 0.06%
9,759
– –
APA icon
107
APA Corp
APA
$15B
$188K 0.06%
7,679
+1,240
+19% +$34.8K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$180K 0.06%
4,450
+1,050
+31% +$39K
XOM icon
109
ExxonMobil
XOM
$656B
$177K 0.06%
1,511
-234
-13% -$27K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$176K 0.05%
889
-47
-5% -$8.95K
PFE icon
111
Pfizer
PFE
$162B
$164K 0.05%
5,659
+71
+1% +$2.07K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$150K 0.05%
2,835
+555
+24% +$28.2K
MRK icon
113
Merck
MRK
$371B
$144K 0.04%
1,264
– –
NKE icon
114
Nike
NKE
$57B
$139K 0.04%
1,567
– –
CB icon
115
Chubb
CB
$132B
$128K 0.04%
443
– –
KVUE icon
116
Kenvue
KVUE
$36B
$128K 0.04%
5,522
– –
DFAX icon
117
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$127K 0.04%
4,709
– –
COST icon
118
Costco
COST
$406B
$126K 0.04%
142
– –
VZ icon
119
Verizon
VZ
$208B
$123K 0.04%
2,743
+100
+4% +$4.17K
IFRA icon
120
iShares US Infrastructure ETF
IFRA
$4.23B
$122K 0.04%
2,600
+200
+8% +$8.92K
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$120K 0.04%
2,638
-75
-3% -$3.29K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$33.5B
$115K 0.04%
965
– –
JPM icon
123
JPMorgan Chase
JPM
$953B
$113K 0.04%
537
– –
WSO icon
124
Watsco Inc
WSO
$13B
$113K 0.04%
230
– –
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$108K 0.03%
645
+128
+25% +$20.3K
3 4
5
6 7

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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
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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 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.