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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
+7.14%
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
$304M
AUM Growth
+$29.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
65.14%
Holding
363
New
82
Increased
103
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$781K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.55M
2
PM icon
Philip Morris
PM
+$640K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$516K
4
HSY icon
Hershey
HSY
+$357K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.24%
2 Technology 3%
3 Financials 2.26%
4 Consumer Discretionary 2.16%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$39.1B
$70.9K 0.02%
487
– –
JIG icon
152
JPMorgan International Growth ETF
JIG
$468M
$68.8K 0.02%
1,092
– –
VPU
153
Vanguard Utilities ETF
VPU
$8.83B
$67.7K 0.02%
475
+108
+29% +$14.6K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$70.9B
$67.3K 0.02%
3,255
-162
-5% -$3.19K
MS icon
155
Morgan Stanley
MS
$337B
$64.4K 0.02%
684
+157
+30% +$13.8K
OKTA icon
156
Okta
OKTA
$24.1B
$62.6K 0.02%
598
+10
+2% +$922
CRON
157
Cronos Group
CRON
$1.05B
$59.9K 0.02%
+22,935
New +$49.2K
TFC icon
158
Truist Financial
TFC
$63.2B
$58.5K 0.02%
1,500
-100
-6% -$3.66K
IDV icon
159
iShares International Select Dividend ETF
IDV
$8.25B
$58.4K 0.02%
2,081
– –
ITB icon
160
iShares US Home Construction ETF
ITB
$2.41B
$57.9K 0.02%
500
– –
BND icon
161
Vanguard Total Bond Market
BND
$157B
$57.5K 0.02%
792
-65
-8% -$4.72K
LRCX icon
162
Lam Research
LRCX
$382B
$56.4K 0.02%
580
+80
+16% +$7.04K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.9B
$55.2K 0.02%
638
-12
-2% -$1.02K
HYUP icon
164
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.4M
$53.5K 0.02%
1,300
-124
-9% -$5.06K
PGX icon
165
Invesco Preferred ETF
PGX
$3.84B
$52.6K 0.02%
4,429
-200
-4% -$2.36K
UPS icon
166
United Parcel Service
UPS
$97.6B
$51.1K 0.02%
+344
New +$52.3K
GPN icon
167
Global Payments
GPN
$22.1B
$50.5K 0.02%
378
– –
AFL icon
168
Aflac
AFL
$63.9B
$50.3K 0.02%
+586
New +$48K
CSCO icon
169
Cisco
CSCO
$450B
$50.3K 0.02%
1,007
+197
+24% +$9.83K
STAG icon
170
STAG Industrial
STAG
$7.86B
$50K 0.02%
1,300
– –
EXPE icon
171
Expedia Group
EXPE
$31.2B
$49K 0.02%
+356
New +$50.6K
SAVE
172
DELISTED
Spirit Airlines, Inc.
SAVE
$47.8K 0.02%
9,882
– –
FNDF icon
173
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$46.3K 0.02%
1,300
– –
AZN icon
174
AstraZeneca
AZN
$263B
$44K 0.01%
325
+58
+22% +$7.68K
ADP icon
175
Automatic Data Processing
ADP
$100B
$41.7K 0.01%
167
– –
5 6
7
8 9

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LKIM
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Cedar Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cedar Wealth Management held 363 positions worth $304M, up 11% from $275M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management deployed $10.3M of net new capital in Q1 2024, opening 82 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 17,125 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $1.55M trimmed.

  • Cedar Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 17,125 shares worth $1.05M.
  • Cedar Wealth Management added most to Invesco S&P 500 GARP ETF in Q1 2024, an estimated $2.88M increase.
  • Cedar Wealth Management's biggest Q1 2024 reduction was Altria Group, cutting an estimated $1.55M.
  • Cedar Wealth Management fully exited Hershey in Q1 2024, selling an estimated $357K.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $304M portfolio in Q1 2024.
  • Cedar Wealth Management opened 82 new positions and closed 19 in Q1 2024.
  • Cedar Wealth Management's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Cedar Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.