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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
WMT icon
176
Walmart Inc
WMT
$871B
$40.8K 0.01%
678
– –
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$39.8K 0.01%
561
– –
SO icon
178
Southern Company
SO
$110B
$39.1K 0.01%
545
+211
+63% +$14.6K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$37.8K 0.01%
300
+100
+50% +$11.8K
SWKS icon
180
Skyworks Solutions
SWKS
$9.06B
$37.4K 0.01%
345
– –
BLK icon
181
Blackrock
BLK
$164B
$35K 0.01%
42
– –
ORLY icon
182
O'Reilly Automotive
ORLY
$72.4B
$35K 0.01%
465
+45
+11% +$3.15K
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$34K 0.01%
590
– –
NIE
184
Virtus Equity & Convertible Income Fund
NIE
$718M
$32.9K 0.01%
1,469
-28
-2% -$607
DUK icon
185
Duke Energy
DUK
$102B
$32.5K 0.01%
336
+169
+101% +$16K
MRNA icon
186
Moderna
MRNA
$21.5B
$30.9K 0.01%
290
+90
+45% +$9.07K
EBF icon
187
Ennis
EBF
$546M
$28.7K 0.01%
1,400
– –
CI icon
188
Cigna
CI
$76.6B
$28.7K 0.01%
+79
New +$26K
ROP icon
189
Roper Technologies
ROP
$36.3B
$28.6K 0.01%
51
– –
ICE icon
190
Intercontinental Exchange
ICE
$82.4B
$28.6K 0.01%
208
– –
VEEV icon
191
Veeva Systems
VEEV
$30.3B
$27.6K 0.01%
119
– –
BIDU icon
192
Baidu
BIDU
$35.8B
$27.4K 0.01%
260
– –
PRMW
193
DELISTED
Primo Water Corporation
PRMW
$27.3K 0.01%
+1,500
New +$23.6K
NSC icon
194
Norfolk Southern
NSC
$78.8B
$27.3K 0.01%
+107
New +$26.5K
KLAC icon
195
KLA
KLAC
$275B
$27.2K 0.01%
390
+170
+77% +$10.9K
PNNT
196
Pennant Park Investment Corp
PNNT
$215M
$27.1K 0.01%
3,940
– –
ECH icon
197
iShares MSCI Chile ETF
ECH
$1.01B
$26.6K 0.01%
1,000
– –
GOOG icon
198
Alphabet (Google) Class C
GOOG
$3.9T
$26.5K 0.01%
174
+54
+45% +$7.79K
CODI icon
199
Compass Diversified
CODI
$755M
$26.2K 0.01%
1,090
+3
+0.3% +$68
BMY icon
200
Bristol-Myers Squibb
BMY
$127B
$25.7K 0.01%
474
– –
6 7
8
9 10

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TCMNY
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MJP
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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 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.