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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
-3.22%
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
$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 Consumer Staples 12.17%
2 Technology 2.2%
3 Financials 2.07%
4 Consumer Discretionary 1.77%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.9B
$54.4K 0.02%
719
+420
+140% +$34.6K
DG icon
152
Dollar General
DG
$25.9B
$53.8K 0.02%
509
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$53.6K 0.02%
666
– –
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.25B
$52.9K 0.02%
2,081
– –
PGX icon
155
Invesco Preferred ETF
PGX
$3.84B
$50.7K 0.02%
4,629
– –
AMAT icon
156
Applied Materials
AMAT
$426B
$49.4K 0.02%
357
– –
AMD icon
157
Advanced Micro Devices
AMD
$851B
$46.9K 0.02%
456
– –
TFC icon
158
Truist Financial
TFC
$63.2B
$45.8K 0.02%
+1,600
New +$49.2K
ADM icon
159
Archer Daniels Midland
ADM
$41.4B
$45.3K 0.02%
600
– –
STAG icon
160
STAG Industrial
STAG
$7.86B
$44.9K 0.02%
1,300
– –
GPN icon
161
Global Payments
GPN
$22.1B
$43.6K 0.02%
378
+2
+0.5% +$238
CSCO icon
162
Cisco
CSCO
$450B
$43.5K 0.02%
810
– –
MS icon
163
Morgan Stanley
MS
$337B
$43K 0.02%
527
– –
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$41.2K 0.02%
1,300
– –
ENB icon
165
Enbridge
ENB
$124B
$41.1K 0.02%
1,238
– –
ADP icon
166
Automatic Data Processing
ADP
$100B
$40.2K 0.02%
167
– –
ETN icon
167
Eaton
ETN
$157B
$39.9K 0.02%
187
– –
OKTA icon
168
Okta
OKTA
$24.1B
$39.5K 0.02%
484
+17
+4% +$1.29K
ITB icon
169
iShares US Home Construction ETF
ITB
$2.41B
$39.2K 0.02%
500
– –
GILD icon
170
Gilead Sciences
GILD
$161B
$37.5K 0.01%
500
– –
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$36.6K 0.01%
561
– –
VPU
172
Vanguard Utilities ETF
VPU
$8.83B
$36.2K 0.01%
284
+204
+255% +$28.5K
AZN icon
173
AstraZeneca
AZN
$263B
$36.2K 0.01%
267
– –
WMT icon
174
Walmart Inc
WMT
$871B
$36.1K 0.01%
678
– –
BIDU icon
175
Baidu
BIDU
$35.8B
$34.9K 0.01%
260
– –
5 6
7
8 9

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LKIM
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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 Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • 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.