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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
IAU icon
151
iShares Gold Trust
IAU
$62.2B
$5.99K ﹤0.01%
+121
New +$6.08K
MU icon
152
Micron Technology
MU
$977B
$5.81K ﹤0.01%
69
– –
JPM icon
153
JPMorgan Chase
JPM
$901B
$5.75K ﹤0.01%
24
-513
-96% -$119K
DE icon
154
Deere & Co
DE
$158B
$5.08K ﹤0.01%
12
– –
HON icon
155
Honeywell
HON
$71.7B
$4.74K ﹤0.01%
22
-413
-95% -$86.1K
CSX icon
156
CSX Corp
CSX
$93.1B
$4.65K ﹤0.01%
144
– –
BAC icon
157
Bank of America
BAC
$424B
$4.62K ﹤0.01%
105
– –
SYF icon
158
Synchrony
SYF
$24.7B
$4.42K ﹤0.01%
68
– –
BSX icon
159
Boston Scientific
BSX
$65.1B
$4.29K ﹤0.01%
48
– –
ITW icon
160
Illinois Tool Works
ITW
$78.2B
$3.8K ﹤0.01%
15
– –
PEP icon
161
PepsiCo
PEP
$185B
$3.65K ﹤0.01%
24
– –
IEP icon
162
Icahn Enterprises
IEP
$5.07B
$3.64K ﹤0.01%
420
– –
TXN icon
163
Texas Instruments
TXN
$259B
$3.38K ﹤0.01%
18
-81
-82% -$16.2K
GPN icon
164
Global Payments
GPN
$22.5B
$3.36K ﹤0.01%
30
-314
-91% -$34.3K
MPC icon
165
Marathon Petroleum
MPC
$92.1B
$3.07K ﹤0.01%
22
– –
UNH icon
166
UnitedHealth
UNH
$383B
$3.04K ﹤0.01%
6
– –
ALC icon
167
Alcon
ALC
$34.2B
$2.8K ﹤0.01%
33
– –
VLO icon
168
Valero Energy
VLO
$93B
$2.57K ﹤0.01%
21
– –
OKTA icon
169
Okta
OKTA
$25.8B
$2.52K ﹤0.01%
32
-560
-95% -$43.4K
CVS icon
170
CVS Health
CVS
$137B
$2.47K ﹤0.01%
55
– –
STZ icon
171
Constellation Brands
STZ
$22.9B
$2.21K ﹤0.01%
10
– –
CRWD icon
172
CrowdStrike
CRWD
$202B
$2.05K ﹤0.01%
24
-800
-97% -$66.5K
AIG icon
173
American International
AIG
$42.3B
$2.04K ﹤0.01%
28
– –
CEG icon
174
Constellation Energy
CEG
$90.5B
$2.01K ﹤0.01%
9
– –
SPGI icon
175
S&P Global
SPGI
$133B
$1.99K ﹤0.01%
4
– –
5 6
7
8 9

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Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
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.