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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
BIDU icon
126
Baidu
BIDU
$35.8B
$21.9K 0.01%
260
– –
NVS icon
127
Novartis
NVS
$295B
$21.1K 0.01%
217
– –
FDUS icon
128
Fidus Investment
FDUS
$737M
$20.9K 0.01%
992
– –
EMR icon
129
Emerson Electric
EMR
$82.9B
$20.7K 0.01%
167
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$211B
$19.2K 0.01%
37
-12
-24% -$6.6K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$18.5K 0.01%
261
– –
MELI icon
132
Mercado Libre
MELI
$91.3B
$17K 0.01%
10
– –
ABT icon
133
Abbott
ABT
$180B
$16.7K 0.01%
148
– –
GILD icon
134
Gilead Sciences
GILD
$161B
$14.8K 0.01%
160
-310
-66% -$27.9K
KLAC icon
135
KLA
KLAC
$275B
$13.9K 0.01%
220
– –
TSM icon
136
TSMC
TSM
$2.09T
$13.8K 0.01%
70
– –
SWKS icon
137
Skyworks Solutions
SWKS
$9.06B
$13.1K ﹤0.01%
148
-20
-12% -$1.82K
CZR icon
138
Caesars Entertainment
CZR
$6.1B
$12.5K ﹤0.01%
375
– –
MRNA icon
139
Moderna
MRNA
$21.5B
$12.1K ﹤0.01%
290
– –
NUE icon
140
Nucor
NUE
$56.4B
$11.7K ﹤0.01%
100
– –
AL
141
DELISTED
Air Lease Corp
AL
$10.8K ﹤0.01%
225
– –
AMP icon
142
Ameriprise Financial
AMP
$46.8B
$10.6K ﹤0.01%
20
– –
TDG icon
143
TransDigm Group
TDG
$69.2B
$8.87K ﹤0.01%
7
– –
ZH
144
Zhihu
ZH
$270M
$8.79K ﹤0.01%
2,483
-265
-10% -$982
GLOB icon
145
Globant
GLOB
$1.35B
$8.58K ﹤0.01%
40
– –
XSLV icon
146
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7.89K ﹤0.01%
167
– –
TT icon
147
Trane Technologies
TT
$106B
$7.76K ﹤0.01%
21
– –
INTU icon
148
Intuit
INTU
$81.1B
$7.54K ﹤0.01%
12
– –
AME icon
149
Ametek
AME
$55.5B
$6.49K ﹤0.01%
36
-36
-50% -$6.56K
ACN icon
150
Accenture
ACN
$89.9B
$6.33K ﹤0.01%
18
– –
4 5
6
7 8

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TCMNY
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MJP
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SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
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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.