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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
+4.26%
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
$259M
AUM Growth
+$14.4M
Cap. Flow
+$4.83M
Cap. Flow %
1.87%
Top 10 Hldgs %
63.44%
Holding
312
New
12
Increased
46
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.88M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.72M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
USB icon
US Bancorp
USB
+$852K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.17M
3
PM icon
Philip Morris
PM
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$471K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.99%
2 Technology 2.09%
3 Consumer Discretionary 2.06%
4 Financials 1.74%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$91.3B
$13K 0.01%
11
– –
SYY icon
227
Sysco
SYY
$39.7B
$12.4K ﹤0.01%
167
– –
SLB icon
228
SLB Ltd
SLB
$77.8B
$12.3K ﹤0.01%
250
– –
IEP icon
229
Icahn Enterprises
IEP
$5.17B
$12.2K ﹤0.01%
420
-215
-34% -$7.83K
AME icon
230
Ametek
AME
$55.5B
$11.7K ﹤0.01%
72
– –
DRIO icon
231
DarioHealth
DRIO
$57M
$11.4K ﹤0.01%
143
– –
VPU
232
Vanguard Utilities ETF
VPU
$8.83B
$11.4K ﹤0.01%
80
-32
-29% -$4.69K
KO icon
233
Coca-Cola
KO
$354B
$11.3K ﹤0.01%
188
– –
INTU icon
234
Intuit
INTU
$81.1B
$11K ﹤0.01%
24
-160
-87% -$70.1K
BND icon
235
Vanguard Total Bond Market
BND
$157B
$11K ﹤0.01%
+151
New +$11.1K
DOCU
236
DocuSign
DOCU
$9.63B
$10.9K ﹤0.01%
214
– –
RWT
237
Redwood Trust
RWT
$616M
$10.8K ﹤0.01%
1,700
– –
KLAC icon
238
KLA
KLAC
$275B
$10.7K ﹤0.01%
220
– –
ZS icon
239
Zscaler
ZS
$23B
$10.5K ﹤0.01%
72
– –
DD icon
240
DuPont de Nemours
DD
$18.6B
$10.2K ﹤0.01%
114
– –
AMP icon
241
Ameriprise Financial
AMP
$46.8B
$9.96K ﹤0.01%
30
– –
VT icon
242
Vanguard Total World Stock ETF
VT
$76.3B
$9.7K ﹤0.01%
100
– –
AL
243
DELISTED
Air Lease Corp
AL
$9.42K ﹤0.01%
225
– –
TPVG icon
244
TriplePoint Venture Growth BDC
TPVG
$180M
$7.66K ﹤0.01%
650
– –
DOW icon
245
Dow Inc
DOW
$21.6B
$7.56K ﹤0.01%
142
– –
GLOB icon
246
Globant
GLOB
$1.35B
$7.19K ﹤0.01%
40
– –
SHEL icon
247
Shell
SHEL
$245B
$7.06K ﹤0.01%
117
– –
MGK icon
248
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7K ﹤0.01%
150
– –
XSLV icon
249
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6.65K ﹤0.01%
167
– –
TDG icon
250
TransDigm Group
TDG
$69.2B
$6.26K ﹤0.01%
7
– –
8 9
10
11 12

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TCMNY
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FMB
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LKIM
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Cedar Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Wealth Management held 312 positions worth $259M, up 5.9% from $244M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cedar Wealth Management's Q2 2023 filing shows 12 new, 46 increased, 56 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 51,065 shares worth $3.86M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cedar Wealth Management's largest Q2 2023 buy was Vanguard Short-Term Corporate Bond ETF: 51,065 shares worth $3.86M.
  • Cedar Wealth Management added most to Invesco S&P International Developed Quality ETF in Q2 2023, an estimated $2.72M increase.
  • Cedar Wealth Management's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.2M.
  • Cedar Wealth Management fully exited Confluent in Q2 2023, selling an estimated $302K.
  • Cedar Wealth Management's ten largest holdings make up 63% of its $259M portfolio in Q2 2023.
  • Cedar Wealth Management opened 12 new positions and closed 14 in Q2 2023.
  • Cedar Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $259M.

Based on Cedar Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.