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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
+6.78%
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
$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 Consumer Staples 9.1%
2 Technology 2.55%
3 Consumer Discretionary 2.45%
4 Financials 1.96%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$13.5B
$107K 0.03%
1,132
-205
-15% -$18.2K
VDE icon
127
Vanguard Energy ETF
VDE
$10.1B
$100K 0.03%
817
-16
-2% -$2K
ORCL icon
128
Oracle
ORCL
$331B
$97.6K 0.03%
573
– –
O icon
129
Realty Income
O
$61.2B
$93.5K 0.03%
1,475
+25
+2% +$1.49K
RTX icon
130
RTX Corp
RTX
$287B
$90.9K 0.03%
750
-886
-54% -$101K
ARCC icon
131
Ares Capital
ARCC
$13.5B
$90.1K 0.03%
4,302
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$85.2K 0.03%
1,780
– –
HON icon
133
Honeywell
HON
$77.1B
$84.8K 0.03%
435
– –
CRON
134
Cronos Group
CRON
$1.05B
$83.1K 0.03%
37,935
– –
SPHD icon
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$81.4K 0.03%
1,610
– –
ET icon
136
Energy Transfer Partners
ET
$70.1B
$80.3K 0.02%
5,000
– –
ETN icon
137
Eaton
ETN
$157B
$76.6K 0.02%
231
– –
AMD icon
138
Advanced Micro Devices
AMD
$851B
$74.8K 0.02%
456
-31
-6% -$4.71K
A icon
139
Agilent Technologies
A
$39.1B
$72.3K 0.02%
487
– –
RS icon
140
Reliance Steel & Aluminium
RS
$20.8B
$72.3K 0.02%
250
– –
AMAT icon
141
Applied Materials
AMAT
$426B
$72K 0.02%
357
– –
MS icon
142
Morgan Stanley
MS
$337B
$71.3K 0.02%
684
– –
MCHP icon
143
Microchip Technology
MCHP
$42.8B
$64.7K 0.02%
806
-30
-4% -$2.48K
ITB icon
144
iShares US Home Construction ETF
ITB
$2.41B
$63.5K 0.02%
500
– –
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.25B
$62.9K 0.02%
2,081
– –
ROKU icon
146
Roku
ROKU
$21.1B
$59.8K 0.02%
801
– –
CRWD icon
147
CrowdStrike
CRWD
$187B
$57.8K 0.02%
824
+800
+3,333% +$56.8K
BND icon
148
Vanguard Total Bond Market
BND
$157B
$56.3K 0.02%
750
+15
+2% +$1.11K
HYUP icon
149
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.4M
$55.5K 0.02%
1,300
– –
WMT icon
150
Walmart Inc
WMT
$871B
$54.7K 0.02%
678
– –
4 5
6
7 8

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TCMNY
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FMB
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LKIM
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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 Consumer Staples at 9.1% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.