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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
+4.1%
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
$244M
AUM Growth
+$41.8M
Cap. Flow
+$34.7M
Cap. Flow %
14.2%
Top 10 Hldgs %
64.15%
Holding
317
New
17
Increased
54
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.91M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.66M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$4.44M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.27M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.24M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.13%
2 Technology 2.54%
3 Consumer Discretionary 1.93%
4 Financials 1.63%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIO icon
226
DarioHealth
DRIO
$54.6M
$11.7K ﹤0.01%
143
– –
KO icon
227
Coca-Cola
KO
$362B
$11.7K ﹤0.01%
188
– –
RWT
228
Redwood Trust
RWT
$619M
$11.5K ﹤0.01%
1,700
– –
PXF icon
229
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$11.4K ﹤0.01%
258
-1,675
-87% -$73.9K
AME icon
230
Ametek
AME
$55.7B
$10.5K ﹤0.01%
72
– –
DD icon
231
DuPont de Nemours
DD
$18.9B
$10.3K ﹤0.01%
114
– –
PLTR icon
232
Palantir
PLTR
$315B
$9.89K ﹤0.01%
1,170
– –
VT icon
233
Vanguard Total World Stock ETF
VT
$76.4B
$9.21K ﹤0.01%
100
– –
AMP icon
234
Ameriprise Financial
AMP
$47.6B
$9.2K ﹤0.01%
30
– –
AL
235
DELISTED
Air Lease Corp
AL
$8.86K ﹤0.01%
225
-400
-64% -$16.7K
KLAC icon
236
KLA
KLAC
$266B
$8.78K ﹤0.01%
220
– –
ZS icon
237
Zscaler
ZS
$23.8B
$8.41K ﹤0.01%
72
+36
+100% +$4.32K
TPVG icon
238
TriplePoint Venture Growth BDC
TPVG
$182M
$7.85K ﹤0.01%
650
– –
DOW icon
239
Dow Inc
DOW
$20.8B
$7.78K ﹤0.01%
142
– –
XSLV icon
240
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$7.07K ﹤0.01%
167
– –
SHEL icon
241
Shell
SHEL
$239B
$6.73K ﹤0.01%
117
-99
-46% -$5.82K
GLOB icon
242
Globant
GLOB
$1.41B
$6.56K ﹤0.01%
40
– –
MGK icon
243
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$6.08K ﹤0.01%
150
-27,555
-99% -$1.04M
K
244
DELISTED
Kellanova
K
$5.56K ﹤0.01%
88
– –
TDG icon
245
TransDigm Group
TDG
$71.9B
$5.16K ﹤0.01%
7
– –
ACN icon
246
Accenture
ACN
$94.3B
$5.14K ﹤0.01%
18
– –
CVS icon
247
CVS Health
CVS
$137B
$5.13K ﹤0.01%
69
– –
DE icon
248
Deere & Co
DE
$169B
$4.96K ﹤0.01%
12
– –
MOO icon
249
VanEck Agribusiness ETF
MOO
$988M
$4.95K ﹤0.01%
57
– –
MPC icon
250
Marathon Petroleum
MPC
$91.2B
$4.45K ﹤0.01%
33
– –
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Wealth Management held 317 positions worth $244M, up 21% from $203M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cedar Wealth Management deployed $34.7M of net new capital in Q1 2023, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 302,298 shares worth $7.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.27M trimmed.

  • Cedar Wealth Management's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 302,298 shares worth $7.7M.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $7.91M increase.
  • Cedar Wealth Management's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.27M.
  • Cedar Wealth Management fully exited Pinduoduo in Q1 2023, selling an estimated $223K.
  • Cedar Wealth Management's ten largest holdings make up 64% of its $244M portfolio in Q1 2023.
  • Cedar Wealth Management opened 17 new positions and closed 17 in Q1 2023.
  • Cedar Wealth Management's portfolio value rose 21% quarter-over-quarter to $244M.

Based on Cedar Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.