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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
-0.14%
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
$277M
AUM Growth
-$45.6M
Cap. Flow
-$43.6M
Cap. Flow %
-15.78%
Top 10 Hldgs %
76.96%
Holding
269
New
5
Increased
13
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.72M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.76M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$808K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$628K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M
2
SFBS
ServisFirst Bancshares
SFBS
+$2.85M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.74%
2 Technology 2.79%
3 Consumer Discretionary 2.69%
4 Communication Services 1.37%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
201
Centene
CNC
$31.3B
– –
-11
Closed -$828
COP icon
202
ConocoPhillips
COP
$147B
– –
-130
Closed -$13.7K
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-497
Closed -$41.4K
DUK icon
204
Duke Energy
DUK
$102B
– –
-169
Closed -$19.5K
ENB icon
205
Enbridge
ENB
$124B
– –
-5,410
Closed -$220K
EPD icon
206
Enterprise Products Partners
EPD
$83.8B
– –
-16,764
Closed -$488K
ET icon
207
Energy Transfer Partners
ET
$70.1B
– –
-5,000
Closed -$80.3K
FNDB icon
208
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-6
Closed -$141
FNDX icon
209
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-46,746
Closed -$1.12M
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-1,300
Closed -$48.6K
FREL icon
211
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-17,594
Closed -$519K
FUTY icon
212
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-39,546
Closed -$2.05M
GD icon
213
General Dynamics
GD
$105B
– –
-61
Closed -$18.4K
IFRA icon
214
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-2,600
Closed -$122K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$876B
– –
-67
Closed -$38.6K
KKR icon
216
KKR & Co
KKR
$89.2B
– –
-109
Closed -$14.2K
LOW icon
217
Lowe's Companies
LOW
$116B
– –
-40
Closed -$10.8K
LW icon
218
Lamb Weston
LW
$6.82B
– –
-4,248
Closed -$275K
MAR icon
219
Marriott International
MAR
$98.7B
– –
-39
Closed -$9.7K
MCK icon
220
McKesson
MCK
$98.5B
– –
-39
Closed -$19.3K
MS icon
221
Morgan Stanley
MS
$337B
– –
-684
Closed -$71.3K
NDAQ icon
222
Nasdaq
NDAQ
$51.5B
– –
-140
Closed -$10.2K
NEM icon
223
Newmont
NEM
$98.2B
– –
-6,330
Closed -$338K
NOC icon
224
Northrop Grumman
NOC
$77B
– –
-26
Closed -$13.7K
NSC icon
225
Norfolk Southern
NSC
$78.8B
– –
-107
Closed -$26.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cedar Wealth Management held 269 positions worth $277M, down 14% from $322M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cedar Wealth Management withdrew a net $43.6M in Q4 2024, closing 77 positions and reducing 72 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cedar Wealth Management opened a new position in AGF US Market Neutral Anti-Beta Fund worth $1.69M.

  • Cedar Wealth Management's largest Q4 2024 buy was AGF US Market Neutral Anti-Beta Fund: 91,441 shares worth $1.69M.
  • Cedar Wealth Management added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $2.72M increase.
  • Cedar Wealth Management's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.79M.
  • Cedar Wealth Management fully exited ServisFirst Bancshares in Q4 2024, selling an estimated $2.85M.
  • Cedar Wealth Management's ten largest holdings make up 77% of its $277M portfolio in Q4 2024.
  • Cedar Wealth Management opened 5 new positions and closed 77 in Q4 2024.
  • Cedar Wealth Management's portfolio value fell 14% quarter-over-quarter to $277M.

Based on Cedar Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.