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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
ROP icon
176
Roper Technologies
ROP
$36.3B
$28.4K 0.01%
51
– –
PNNT
177
Pennant Park Investment Corp
PNNT
$215M
$27.5K 0.01%
3,940
– –
UPS icon
178
United Parcel Service
UPS
$97.6B
$27.5K 0.01%
202
– –
BIDU icon
179
Baidu
BIDU
$35.8B
$27.4K 0.01%
260
– –
CI icon
180
Cigna
CI
$76.6B
$27.4K 0.01%
79
– –
VPU
181
Vanguard Utilities ETF
VPU
$8.83B
$26.6K 0.01%
153
-306
-67% -$49.2K
NSC icon
182
Norfolk Southern
NSC
$78.8B
$26.6K 0.01%
107
– –
NVS icon
183
Novartis
NVS
$295B
$25K 0.01%
217
– –
AXP icon
184
American Express
AXP
$223B
$24.1K 0.01%
89
– –
PAYX icon
185
Paychex
PAYX
$40.4B
$22.4K 0.01%
167
– –
UNP icon
186
Union Pacific
UNP
$183B
$20.7K 0.01%
84
– –
MELI icon
187
Mercado Libre
MELI
$91.3B
$20.5K 0.01%
10
– –
TXN icon
188
Texas Instruments
TXN
$255B
$20.4K 0.01%
99
– –
EFAV icon
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$20K 0.01%
261
-300
-53% -$22.2K
PGR icon
190
Progressive
PGR
$124B
$19.8K 0.01%
78
– –
DUK icon
191
Duke Energy
DUK
$102B
$19.5K 0.01%
169
– –
FDUS icon
192
Fidus Investment
FDUS
$737M
$19.4K 0.01%
992
– –
MRNA icon
193
Moderna
MRNA
$21.5B
$19.4K 0.01%
290
– –
MCK icon
194
McKesson
MCK
$98.5B
$19.3K 0.01%
39
– –
SO icon
195
Southern Company
SO
$110B
$19K 0.01%
211
-334
-61% -$28.5K
GD icon
196
General Dynamics
GD
$105B
$18.4K 0.01%
61
– –
EMR icon
197
Emerson Electric
EMR
$82.9B
$18.3K 0.01%
167
– –
KLAC icon
198
KLA
KLAC
$275B
$17K 0.01%
220
-120
-35% -$9.41K
ABT icon
199
Abbott
ABT
$180B
$16.9K 0.01%
148
– –
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16.9K 0.01%
350
– –
6 7
8
9 10

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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.