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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
COP icon
201
ConocoPhillips
COP
$147B
$23.9K 0.01%
+188
New +$21.4K
CVS icon
202
CVS Health
CVS
$137B
$23.9K 0.01%
300
+245
+445% +$18.7K
PGR icon
203
Progressive
PGR
$124B
$23.6K 0.01%
+114
New +$21.2K
ALGN icon
204
Align Technology
ALGN
$12B
$23K 0.01%
70
– –
GILD icon
205
Gilead Sciences
GILD
$161B
$22.7K 0.01%
+310
New +$23.8K
CMCSA icon
206
Comcast
CMCSA
$79.1B
$22.5K 0.01%
519
+517
+25,850% +$22.3K
DD icon
207
DuPont de Nemours
DD
$18.6B
$22.1K 0.01%
229
+115
+101% +$10.2K
MCD icon
208
McDonald's
MCD
$188B
$22K 0.01%
78
+11
+16% +$3.2K
ACN icon
209
Accenture
ACN
$89.9B
$21.1K 0.01%
61
+43
+239% +$15.7K
NVS icon
210
Novartis
NVS
$295B
$21K 0.01%
217
– –
MCK icon
211
McKesson
MCK
$98.5B
$20.9K 0.01%
+39
New +$19.8K
PLBY icon
212
Playboy Inc
PLBY
$141M
$20.9K 0.01%
19,916
– –
UNP icon
213
Union Pacific
UNP
$183B
$20.7K 0.01%
+84
New +$20.7K
PAYX icon
214
Paychex
PAYX
$40.4B
$20.5K 0.01%
167
– –
AXP icon
215
American Express
AXP
$223B
$20.3K 0.01%
+89
New +$18.5K
NUE icon
216
Nucor
NUE
$56.4B
$19.8K 0.01%
100
– –
FDUS icon
217
Fidus Investment
FDUS
$737M
$19.6K 0.01%
992
– –
TER icon
218
Teradyne
TER
$54.8B
$19.3K 0.01%
171
– –
AON icon
219
Aon
AON
$77.3B
$19K 0.01%
+57
New +$17.7K
EMR icon
220
Emerson Electric
EMR
$82.9B
$18.9K 0.01%
167
– –
JQUA icon
221
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$17.7K 0.01%
+334
New +$16.9K
TXN icon
222
Texas Instruments
TXN
$255B
$17.2K 0.01%
99
+81
+450% +$13.5K
DNP icon
223
DNP Select Income Fund
DNP
$4.18B
$17.2K 0.01%
1,900
– –
GD icon
224
General Dynamics
GD
$105B
$17.2K 0.01%
+61
New +$16.3K
TGT icon
225
Target
TGT
$62.1B
$17.2K 0.01%
+97
New +$14.8K
7 8
9
10 11

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WP
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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.