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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
+10.1%
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
$203M
AUM Growth
+$1.32M
Cap. Flow
-$16.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
64.81%
Holding
346
New
8
Increased
33
Reduced
73
Closed
46

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.57M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.75M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.72M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.35M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.04M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.13%
2 Consumer Discretionary 2.56%
3 Technology 2.4%
4 Healthcare 1.98%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12B
$10.5K 0.01%
50
– –
WFC icon
227
Wells Fargo
WFC
$261B
$10.3K 0.01%
250
– –
AME icon
228
Ametek
AME
$55.5B
$10.1K 0.01%
72
– –
DD icon
229
DuPont de Nemours
DD
$18.6B
$9.81K ﹤0.01%
114
-22
-16% -$1.76K
AMP icon
230
Ameriprise Financial
AMP
$46.8B
$9.34K ﹤0.01%
30
– –
VT icon
231
Vanguard Total World Stock ETF
VT
$76.3B
$8.62K ﹤0.01%
100
– –
KLAC icon
232
KLA
KLAC
$275B
$8.29K ﹤0.01%
220
– –
PLTR icon
233
Palantir
PLTR
$295B
$7.51K ﹤0.01%
1,170
– –
XSLV icon
234
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7.46K ﹤0.01%
167
– –
DOW icon
235
Dow Inc
DOW
$21.6B
$7.16K ﹤0.01%
142
-21
-13% -$1.03K
TPVG icon
236
TriplePoint Venture Growth BDC
TPVG
$180M
$6.78K ﹤0.01%
650
-650
-50% -$7.87K
GLOB icon
237
Globant
GLOB
$1.35B
$6.73K ﹤0.01%
40
– –
PEP icon
238
PepsiCo
PEP
$186B
$6.5K ﹤0.01%
36
– –
STZ icon
239
Constellation Brands
STZ
$22.2B
$6.49K ﹤0.01%
28
– –
CVS icon
240
CVS Health
CVS
$137B
$6.43K ﹤0.01%
69
– –
K
241
DELISTED
Kellanova
K
$5.91K ﹤0.01%
88
– –
AIG icon
242
American International
AIG
$41.9B
$5.31K ﹤0.01%
84
– –
DE icon
243
Deere & Co
DE
$170B
$5.14K ﹤0.01%
12
– –
BAC icon
244
Bank of America
BAC
$435B
$5.13K ﹤0.01%
155
– –
MOO icon
245
VanEck Agribusiness ETF
MOO
$989M
$4.89K ﹤0.01%
57
– –
ACN icon
246
Accenture
ACN
$89.9B
$4.8K ﹤0.01%
18
– –
HON icon
247
Honeywell
HON
$77.1B
$4.5K ﹤0.01%
22
– –
CSX icon
248
CSX Corp
CSX
$98.6B
$4.46K ﹤0.01%
144
– –
NSC icon
249
Norfolk Southern
NSC
$78.8B
$4.44K ﹤0.01%
18
– –
TDG icon
250
TransDigm Group
TDG
$69.2B
$4.41K ﹤0.01%
7
– –
8 9
10
11 12

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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Wealth Management held 346 positions worth $203M, up 0.66% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management withdrew a net $16.7M in Q4 2022, closing 46 positions and reducing 73 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cedar Wealth Management opened a new position in Schwab Short-Term US Treasury ETF worth $6.57M.

  • Cedar Wealth Management's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 272,538 shares worth $6.57M.
  • Cedar Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $12.6M increase.
  • Cedar Wealth Management's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.75M.
  • Cedar Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $6.72M.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $203M portfolio in Q4 2022.
  • Cedar Wealth Management opened 8 new positions and closed 46 in Q4 2022.
  • Cedar Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $203M.

Based on Cedar Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.