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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
USB icon
251
US Bancorp
USB
$98.9B
$11K 0.01%
275
– –
VPU
252
Vanguard Utilities ETF
VPU
$8.72B
$11K 0.01%
+78
New +$12.4K
ALGN icon
253
Align Technology
ALGN
$12B
$10K 0.01%
50
– –
LEG icon
254
Leggett & Platt
LEG
$1.5B
$10K 0.01%
300
– –
MU icon
255
Micron Technology
MU
$1.02T
$10K 0.01%
209
-23
-10% -$1.33K
PLTR icon
256
Palantir
PLTR
$315B
$10K 0.01%
1,170
– –
RWT
257
Redwood Trust
RWT
$619M
$10K 0.01%
1,700
– –
WFC icon
258
Wells Fargo
WFC
$264B
$10K 0.01%
250
– –
DD icon
259
DuPont de Nemours
DD
$18.9B
$9K ﹤0.01%
136
– –
AME icon
260
Ametek
AME
$55.7B
$8K ﹤0.01%
72
-72
-50% -$8.63K
AMP icon
261
Ameriprise Financial
AMP
$47.6B
$8K ﹤0.01%
30
-3
-9% -$789
SCHW
262
Charles Schwab
SCHW
$181B
$8K ﹤0.01%
112
– –
TWLO icon
263
Twilio
TWLO
$29.5B
$8K ﹤0.01%
117
– –
VT icon
264
Vanguard Total World Stock ETF
VT
$76.4B
$8K ﹤0.01%
100
– –
CVS icon
265
CVS Health
CVS
$137B
$7K ﹤0.01%
69
-7
-9% -$693
DOW icon
266
Dow Inc
DOW
$20.8B
$7K ﹤0.01%
163
– –
GLOB icon
267
Globant
GLOB
$1.41B
$7K ﹤0.01%
40
– –
KLAC icon
268
KLA
KLAC
$266B
$7K ﹤0.01%
220
-330
-60% -$11.4K
XSLV icon
269
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$7K ﹤0.01%
167
– –
K
270
DELISTED
Kellanova
K
$6K ﹤0.01%
88
– –
PEP icon
271
PepsiCo
PEP
$191B
$6K ﹤0.01%
36
-12
-25% -$2.07K
STZ icon
272
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
28
– –
ZS icon
273
Zscaler
ZS
$23.8B
$6K ﹤0.01%
36
– –
ACN icon
274
Accenture
ACN
$94.3B
$5K ﹤0.01%
18
-6
-25% -$1.73K
BAC icon
275
Bank of America
BAC
$436B
$5K ﹤0.01%
155
-25
-14% -$836
9 10
11
12 13

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WP
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TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
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 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.