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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$59.6M 18.5%
210,442
-408
-0.2% -$111K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$39.2M 12.16%
1,390,296
+2,211
+0.2% +$60.2K
IDHQ icon
3
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$25M 7.76%
787,543
+1,967
+0.3% +$60.9K
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.1B
$21M 6.53%
207,042
+5
+0% +$490
PM icon
5
Philip Morris
PM
$301B
$17.7M 5.49%
145,824
-19,756
-12% -$2.3M
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$17.4M 5.39%
365,198
+71,115
+24% +$3.27M
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$15.2M 4.7%
144,766
+175
+0.1% +$17.9K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10.4M 3.22%
302,298
– –
MO icon
9
Altria Group
MO
$124B
$6.7M 2.08%
131,259
-12,587
-9% -$636K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.36M 1.66%
79,632
+3
+0% +$195
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$4.94M 1.53%
15,109
-2,909
-16% -$916K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$4.74M 1.47%
66,674
-35
-0.1% -$2.41K
HYGV icon
13
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$3.76M 1.17%
90,138
+10,252
+13% +$420K
MDLZ icon
14
Mondelez International
MDLZ
$78.3B
$3.63M 1.13%
49,293
– –
AMZN icon
15
Amazon
AMZN
$2.66T
$3.18M 0.99%
17,082
-1,229
-7% -$224K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$3.02M 0.94%
5,726
+5
+0.1% +$2.54K
SFBS
17
ServisFirst Bancshares
SFBS
$4.75B
$2.85M 0.89%
35,450
– –
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.82M 0.88%
105,384
+1,308
+1% +$33.6K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.66M 0.82%
60,490
+4,096
+7% +$183K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$2.35M 0.73%
36,732
-450
-1% -$27.9K
XCCC icon
21
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$2.34M 0.73%
58,829
+34,479
+142% +$1.32M
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.29M 0.71%
5,315
-129
-2% -$55.1K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.17M 0.67%
88,484
+10,814
+14% +$263K
FUTY icon
24
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2.05M 0.64%
39,546
-572
-1% -$27.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.9M 0.59%
11,459
-394
-3% -$66.1K
1
2 3 4 5

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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.