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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
EFX icon
176
Equifax
EFX
$20.3B
$33K 0.01%
180
– –
SWKS icon
177
Skyworks Solutions
SWKS
$9.06B
$31.4K 0.01%
318
– –
LRCX icon
178
Lam Research
LRCX
$382B
$31.3K 0.01%
500
– –
KR icon
179
Kroger
KR
$34.8B
$31.3K 0.01%
700
– –
NIE
180
Virtus Equity & Convertible Income Fund
NIE
$718M
$29.8K 0.01%
1,497
– –
EBF icon
181
Ennis
EBF
$546M
$29.7K 0.01%
1,400
– –
ROP icon
182
Roper Technologies
ROP
$36.3B
$29.5K 0.01%
61
– –
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$29.4K 0.01%
590
– –
BMY icon
184
Bristol-Myers Squibb
BMY
$127B
$27.5K 0.01%
474
-40
-8% -$2.45K
BLK icon
185
Blackrock
BLK
$164B
$27.2K 0.01%
42
– –
ECH icon
186
iShares MSCI Chile ETF
ECH
$1.01B
$26.2K 0.01%
1,000
– –
IYH icon
187
iShares US Healthcare ETF
IYH
$3.11B
$25.9K 0.01%
480
+440
+1,100% +$24.6K
PNNT
188
Pennant Park Investment Corp
PNNT
$215M
$25.9K 0.01%
3,940
– –
ORLY icon
189
O'Reilly Automotive
ORLY
$72.4B
$25.4K 0.01%
420
– –
NI icon
190
NiSource
NI
$22.4B
$24.7K 0.01%
1,000
– –
CZR icon
191
Caesars Entertainment
CZR
$6.1B
$24.3K 0.01%
525
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.6K 0.01%
152
+20
+15% +$3.24K
ICE icon
193
Intercontinental Exchange
ICE
$82.4B
$22.9K 0.01%
208
– –
X
194
DELISTED
US Steel
X
$22.7K 0.01%
700
– –
NVS icon
195
Novartis
NVS
$295B
$22.1K 0.01%
217
-400
-65% -$40.6K
SO icon
196
Southern Company
SO
$110B
$21.6K 0.01%
334
– –
MRNA icon
197
Moderna
MRNA
$21.5B
$20.7K 0.01%
+200
New +$22.3K
CODI icon
198
Compass Diversified
CODI
$755M
$20.3K 0.01%
1,081
+10
+0.9% +$210
VEEV icon
199
Veeva Systems
VEEV
$30.3B
$19.7K 0.01%
97
– –
PAYX icon
200
Paychex
PAYX
$40.4B
$19.3K 0.01%
167
– –
6 7
8
9 10

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TCMNY
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MJP
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FMB
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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.