We are live on ! Find out more
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
BAC icon
251
Bank of America
BAC
$436B
$4.43K ﹤0.01%
155
– –
PEP icon
252
PepsiCo
PEP
$191B
$4.38K ﹤0.01%
24
-12
-33% -$2.1K
CSX icon
253
CSX Corp
CSX
$96B
$4.31K ﹤0.01%
144
– –
MU icon
254
Micron Technology
MU
$1.02T
$4.16K ﹤0.01%
69
– –
HON icon
255
Honeywell
HON
$77.9B
$4.01K ﹤0.01%
22
– –
TT icon
256
Trane Technologies
TT
$107B
$3.86K ﹤0.01%
21
– –
NSC icon
257
Norfolk Southern
NSC
$77.1B
$3.82K ﹤0.01%
18
– –
ITW icon
258
Illinois Tool Works
ITW
$81.9B
$3.65K ﹤0.01%
15
– –
TXN icon
259
Texas Instruments
TXN
$255B
$3.35K ﹤0.01%
18
– –
BHM icon
260
Bluerock Homes Trust
BHM
$35.1M
$3.25K ﹤0.01%
164
– –
RTX icon
261
RTX Corp
RTX
$294B
$3.23K ﹤0.01%
33
– –
VOYA icon
262
Voya Financial
VOYA
$8.98B
$3K ﹤0.01%
42
– –
SYF icon
263
Synchrony
SYF
$24.5B
$2.97K ﹤0.01%
102
– –
VLO icon
264
Valero Energy
VLO
$90.5B
$2.93K ﹤0.01%
21
– –
UNH icon
265
UnitedHealth
UNH
$379B
$2.84K ﹤0.01%
6
– –
AIG icon
266
American International
AIG
$42B
$2.82K ﹤0.01%
56
-28
-33% -$1.64K
XYZ
267
Block Inc
XYZ
$48.4B
$2.75K ﹤0.01%
40
– –
NIO icon
268
NIO
NIO
$11.6B
$2.52K ﹤0.01%
240
– –
BSX icon
269
Boston Scientific
BSX
$67.6B
$2.4K ﹤0.01%
48
– –
CE icon
270
Celanese
CE
$4.87B
$2.29K ﹤0.01%
21
– –
STZ icon
271
Constellation Brands
STZ
$22.2B
$2.26K ﹤0.01%
10
-18
-64% -$4.01K
CRWD icon
272
CrowdStrike
CRWD
$183B
$2.2K ﹤0.01%
64
– –
IYH icon
273
iShares US Healthcare ETF
IYH
$3.38B
$2.18K ﹤0.01%
+40
New +$2.19K
CNC icon
274
Centene
CNC
$31.6B
$2.09K ﹤0.01%
33
– –
PG icon
275
Procter & Gamble
PG
$346B
$1.78K ﹤0.01%
12
– –
9 10
11
12 13

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
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 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.