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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
-7.38%
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
$201M
AUM Growth
-$17.3M
Cap. Flow
-$374K
Cap. Flow %
-0.19%
Top 10 Hldgs %
57.77%
Holding
351
New
6
Increased
52
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
2
RIG icon
Transocean
RIG
+$690K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$690K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$601K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$567K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.57M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$590K
3
CFLT
Confluent
CFLT
+$569K
4
CHWY icon
Chewy
CHWY
+$525K
5
PDD icon
Pinduoduo
PDD
+$479K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.87%
2 Consumer Discretionary 2.65%
3 Technology 2.35%
4 Financials 2.09%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
226
Fidus Investment
FDUS
$737M
$17K 0.01%
992
-750
-43% -$14.2K
DUK icon
227
Duke Energy
DUK
$102B
$16K 0.01%
167
– –
ABT icon
228
Abbott
ABT
$180B
$15K 0.01%
155
-7
-4% -$746
MCD icon
229
McDonald's
MCD
$188B
$15K 0.01%
67
– –
OBDC icon
230
Blue Owl Capital
OBDC
$5.35B
$15K 0.01%
1,400
– –
PRFZ icon
231
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$15K 0.01%
500
+115
+30% +$3.74K
TSM icon
232
TSMC
TSM
$2.09T
$15K 0.01%
213
– –
FWRG icon
233
First Watch Restaurant Group
FWRG
$747M
$14K 0.01%
1,000
– –
OKTA icon
234
Okta
OKTA
$24.1B
$14K 0.01%
251
– –
TPVG icon
235
TriplePoint Venture Growth BDC
TPVG
$180M
$14K 0.01%
1,300
– –
DRIO icon
236
DarioHealth
DRIO
$57M
$13K 0.01%
143
– –
GDX icon
237
VanEck Gold Miners ETF
GDX
$23B
$13K 0.01%
535
– –
SLB icon
238
SLB Ltd
SLB
$77.8B
$13K 0.01%
350
– –
TER icon
239
Teradyne
TER
$54.8B
$13K 0.01%
171
– –
X
240
DELISTED
US Steel
X
$13K 0.01%
700
– –
YUM icon
241
Yum! Brands
YUM
$41B
$13K 0.01%
118
-6
-5% -$697
EMR icon
242
Emerson Electric
EMR
$82.9B
$12K 0.01%
167
– –
GOOG icon
243
Alphabet (Google) Class C
GOOG
$3.9T
$12K 0.01%
120
– –
SYY icon
244
Sysco
SYY
$39.7B
$12K 0.01%
167
– –
VEEV icon
245
Veeva Systems
VEEV
$30.3B
$12K 0.01%
75
– –
DOCU
246
DocuSign
DOCU
$9.63B
$11K 0.01%
214
– –
FDX icon
247
FedEx
FDX
$74.5B
$11K 0.01%
75
– –
KO icon
248
Coca-Cola
KO
$354B
$11K 0.01%
188
-72
-28% -$4.47K
NUE icon
249
Nucor
NUE
$56.4B
$11K 0.01%
100
– –
SHEL icon
250
Shell
SHEL
$245B
$11K 0.01%
216
– –
8 9
10
11 12

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WP
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TCMNY
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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
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LKIM
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Cedar Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Wealth Management held 351 positions worth $201M, down 7.9% from $218M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cedar Wealth Management's Q3 2022 filing shows 6 new, 52 increased, 96 reduced and 13 closed positions. Its largest new stake was Gaotu Techedu: 247,256 shares worth $299K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cedar Wealth Management's largest Q3 2022 buy was Gaotu Techedu: 247,256 shares worth $299K.
  • Cedar Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $3.6M increase.
  • Cedar Wealth Management's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.57M.
  • Cedar Wealth Management fully exited Confluent in Q3 2022, selling an estimated $569K.
  • Cedar Wealth Management's ten largest holdings make up 58% of its $201M portfolio in Q3 2022.
  • Cedar Wealth Management opened 6 new positions and closed 13 in Q3 2022.
  • Cedar Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $201M.

Based on Cedar Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.