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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
PGX icon
151
Invesco Preferred ETF
PGX
$3.84B
$54.7K 0.02%
4,429
– –
JIG icon
152
JPMorgan International Growth ETF
JIG
$468M
$51.4K 0.02%
762
-266
-26% -$17.3K
MPLX icon
153
MPLX
MPLX
$59.5B
$51K 0.02%
+1,146
New +$49K
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$48.6K 0.02%
1,300
– –
ADP icon
155
Automatic Data Processing
ADP
$100B
$46.2K 0.01%
167
– –
OKTA icon
156
Okta
OKTA
$24.1B
$44K 0.01%
592
– –
AFL icon
157
Aflac
AFL
$63.9B
$43.2K 0.01%
386
– –
DG icon
158
Dollar General
DG
$25.9B
$43K 0.01%
509
– –
TFC icon
159
Truist Financial
TFC
$63.2B
$42.8K 0.01%
1,000
– –
AZN icon
160
AstraZeneca
AZN
$263B
$41.6K 0.01%
267
– –
AVGO icon
161
Broadcom
AVGO
$1.82T
$41.4K 0.01%
240
– –
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$41.4K 0.01%
497
-940
-65% -$75.3K
GDX icon
163
VanEck Gold Miners ETF
GDX
$23B
$40.8K 0.01%
1,024
+150
+17% +$5.68K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$40.6K 0.01%
300
– –
GILD icon
165
Gilead Sciences
GILD
$161B
$39.4K 0.01%
470
– –
IVV icon
166
iShares Core S&P 500 ETF
IVV
$876B
$38.6K 0.01%
67
+39
+139% +$21.7K
PRMW
167
DELISTED
Primo Water Corporation
PRMW
$37.9K 0.01%
1,500
– –
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$36.1K 0.01%
590
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.4K 0.01%
450
+92
+26% +$7.17K
GPN icon
170
Global Payments
GPN
$22.1B
$35.2K 0.01%
344
-20
-5% -$2.08K
INTC icon
171
Intel
INTC
$466B
$35.1K 0.01%
1,494
-2,112
-59% -$52.7K
ICE icon
172
Intercontinental Exchange
ICE
$82.4B
$33.4K 0.01%
208
– –
BA icon
173
Boeing
BA
$165B
$30.4K 0.01%
+200
New +$34.3K
TMO icon
174
Thermo Fisher Scientific
TMO
$211B
$30.3K 0.01%
49
-80
-62% -$47.4K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$3.9T
$29.1K 0.01%
174
– –
5 6
7
8 9

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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.