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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
SWKS icon
201
Skyworks Solutions
SWKS
$9.06B
$16.6K 0.01%
168
– –
CZR icon
202
Caesars Entertainment
CZR
$6.1B
$15.7K ﹤0.01%
375
– –
TGT icon
203
Target
TGT
$62.1B
$15.1K ﹤0.01%
97
– –
NUE icon
204
Nucor
NUE
$56.4B
$15K ﹤0.01%
100
– –
KKR icon
205
KKR & Co
KKR
$89.2B
$14.2K ﹤0.01%
109
– –
NOC icon
206
Northrop Grumman
NOC
$77B
$13.7K ﹤0.01%
26
– –
COP icon
207
ConocoPhillips
COP
$147B
$13.7K ﹤0.01%
130
– –
SHYG icon
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$13.2K ﹤0.01%
305
+304
+30,400% +$13K
AME icon
209
Ametek
AME
$55.5B
$12.4K ﹤0.01%
72
– –
TSM icon
210
TSMC
TSM
$2.09T
$12.2K ﹤0.01%
70
-22
-24% -$3.75K
VT icon
211
Vanguard Total World Stock ETF
VT
$76.3B
$12K ﹤0.01%
100
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.9B
$11.1K ﹤0.01%
+114
New +$10.5K
LOW icon
213
Lowe's Companies
LOW
$116B
$10.8K ﹤0.01%
40
– –
ZH
214
Zhihu
ZH
$270M
$10.6K ﹤0.01%
2,748
– –
SPYD icon
215
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$10.3K ﹤0.01%
225
– –
NDAQ icon
216
Nasdaq
NDAQ
$51.5B
$10.2K ﹤0.01%
140
– –
AL
217
DELISTED
Air Lease Corp
AL
$10.2K ﹤0.01%
225
– –
TDG icon
218
TransDigm Group
TDG
$69.2B
$9.99K ﹤0.01%
7
– –
MAR icon
219
Marriott International
MAR
$98.7B
$9.7K ﹤0.01%
39
– –
AMP icon
220
Ameriprise Financial
AMP
$46.8B
$9.4K ﹤0.01%
20
– –
TT icon
221
Trane Technologies
TT
$106B
$8.16K ﹤0.01%
21
– –
XSLV icon
222
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$8.04K ﹤0.01%
167
– –
GLOB icon
223
Globant
GLOB
$1.35B
$7.93K ﹤0.01%
40
– –
BX icon
224
Blackstone
BX
$104B
$7.66K ﹤0.01%
50
– –
INTU icon
225
Intuit
INTU
$81.1B
$7.45K ﹤0.01%
12
– –
7 8
9
10 11

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TCMNY
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MJP
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SMG
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FMB
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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.