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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
(-2.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
308
New
10
Increased
65
Reduced
47
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.99M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$957K |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$667K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$498K |
| 5 |
Hershey
HSY
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.2M |
| 2 |
Philip Morris
PM
|
+$1.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$708K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$469K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$54.8B
| $19.1K | 0.01% |
190
| – | – |
|
202
Fidus Investment
FDUS
$737M
| $19K | 0.01% |
992
| – | – |
|
203
Alibaba
BABA
$269B
| $18.7K | 0.01% |
216
| – | – |
|
204
Palantir
PLTR
$295B
| $18.7K | 0.01% |
1,170
| – | – |
|
205
Align Technology
ALGN
$12B
| $18.3K | 0.01% |
60
| – | – |
|
206
DNP Select Income Fund
DNP
$4.18B
| $18.1K | 0.01% |
1,900
| – | – |
|
207
McDonald's
MCD
$188B
| $17.6K | 0.01% |
67
| – | – |
|
208
TripAdvisor
TRIP
$1.59B
| $16.6K | 0.01% |
1,000
-1,800
| -64% | -$29.4K |
|
209
W.P. Carey
WPC
$17.1B
| $16.2K | 0.01% |
306
-1,226
| -80% | -$78.5K |
|
210
Emerson Electric
EMR
$82.9B
| $16.1K | 0.01% |
167
| – | – |
|
211
Playboy Inc
PLBY
$141M
| $16.1K | 0.01% |
20,064
| – | – |
|
212
Alphabet (Google) Class C
GOOG
$3.9T
| $15.8K | 0.01% |
120
| – | – |
|
213
3M
MMM
$89B
| $15.6K | 0.01% |
200
| – | – |
|
214
Nucor
NUE
$56.4B
| $15.6K | 0.01% |
100
| – | – |
|
215
Duke Energy
DUK
$102B
| $14.7K | 0.01% |
167
| – | – |
|
216
SLB Ltd
SLB
$77.8B
| $14.6K | 0.01% |
250
| – | – |
|
217
VanEck Gold Miners ETF
GDX
$23B
| $14.4K | 0.01% |
535
| – | – |
|
218
Abbott
ABT
$180B
| $14.3K | 0.01% |
148
-7
| -5% | -$735 |
|
219
Yum! Brands
YUM
$41B
| $14K | 0.01% |
112
| – | – |
|
220
Mercado Libre
MELI
$91.3B
| $12.7K | 0.01% |
10
-1
| -9% | -$1.27K |
|
221
Intuit
INTU
$81.1B
| $12.3K | ﹤0.01% |
24
| – | – |
|
|
RWT
222
Redwood Trust
RWT
$616M
| $12.1K | ﹤0.01% |
1,700
| – | – |
|
223
Zscaler
ZS
$23B
| $11.2K | ﹤0.01% |
72
| – | – |
|
224
Sysco
SYY
$39.7B
| $11K | ﹤0.01% |
167
| – | – |
|
225
DuPont de Nemours
DD
$18.6B
| $10.7K | ﹤0.01% |
114
| – | – |
|
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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.