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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
ZS icon
251
Zscaler
ZS
$23.8B
$4.03K ﹤0.01%
36
– –
MPC icon
252
Marathon Petroleum
MPC
$91.2B
$3.84K ﹤0.01%
33
– –
TT icon
253
Trane Technologies
TT
$107B
$3.53K ﹤0.01%
21
– –
SLVM icon
254
Sylvamo
SLVM
$1.5B
$3.5K ﹤0.01%
72
– –
BHM icon
255
Bluerock Homes Trust
BHM
$35.1M
$3.5K ﹤0.01%
+164
New +$3.83K
MU icon
256
Micron Technology
MU
$1.02T
$3.45K ﹤0.01%
69
-140
-67% -$7.66K
SYF icon
257
Synchrony
SYF
$24.5B
$3.35K ﹤0.01%
102
– –
RTX icon
258
RTX Corp
RTX
$294B
$3.33K ﹤0.01%
33
– –
ITW icon
259
Illinois Tool Works
ITW
$81.9B
$3.31K ﹤0.01%
15
– –
JPM icon
260
JPMorgan Chase
JPM
$947B
$3.22K ﹤0.01%
24
– –
UNH icon
261
UnitedHealth
UNH
$379B
$3.18K ﹤0.01%
6
– –
TXN icon
262
Texas Instruments
TXN
$255B
$2.97K ﹤0.01%
18
– –
ONL
263
Orion Office REIT
ONL
$150M
$2.82K ﹤0.01%
330
-100
-23% -$913
CNC icon
264
Centene
CNC
$31.6B
$2.71K ﹤0.01%
33
– –
VLO icon
265
Valero Energy
VLO
$90.5B
$2.66K ﹤0.01%
21
– –
VOYA icon
266
Voya Financial
VOYA
$8.98B
$2.58K ﹤0.01%
42
– –
XYZ
267
Block Inc
XYZ
$48.4B
$2.51K ﹤0.01%
40
-12
-23% -$740
NIO icon
268
NIO
NIO
$11.6B
$2.34K ﹤0.01%
240
– –
BSX icon
269
Boston Scientific
BSX
$67.6B
$2.22K ﹤0.01%
48
– –
CE icon
270
Celanese
CE
$4.87B
$2.15K ﹤0.01%
21
– –
PG icon
271
Procter & Gamble
PG
$346B
$1.82K ﹤0.01%
12
– –
VALE icon
272
Vale
VALE
$62.9B
$1.7K ﹤0.01%
100
– –
CRWD icon
273
CrowdStrike
CRWD
$183B
$1.69K ﹤0.01%
64
– –
TMUS icon
274
T-Mobile US
TMUS
$190B
$1.68K ﹤0.01%
12
– –
TMO icon
275
Thermo Fisher Scientific
TMO
$208B
$1.65K ﹤0.01%
3
– –
9 10
11
12 13

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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 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.