We are live on ! Find out more
CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
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 Miscellaneous 76.21%
2 Consumer Staples 12.99%
3 Technology 2.09%
4 Consumer Discretionary 2.06%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
251
DELISTED
Kellanova
K
$5.59K ﹤0.01%
88
– –
ACN icon
252
Accenture
ACN
$114B
$5.55K ﹤0.01%
18
– –
CSX icon
253
CSX Corp
CSX
$91.5B
$4.91K ﹤0.01%
144
– –
DE icon
254
Deere & Co
DE
$187B
$4.86K ﹤0.01%
12
– –
CVS icon
255
CVS Health
CVS
$124B
$4.77K ﹤0.01%
69
– –
MOO icon
256
VanEck Agribusiness ETF
MOO
$1.13B
$4.66K ﹤0.01%
57
– –
BAC icon
257
Bank of America
BAC
$438B
$4.45K ﹤0.01%
155
– –
PEP icon
258
PepsiCo
PEP
$188B
$4.45K ﹤0.01%
24
– –
HON icon
259
Honeywell
HON
$66.4B
$4.36K ﹤0.01%
22
– –
MU icon
260
Micron Technology
MU
$1.15T
$4.36K ﹤0.01%
69
– –
TT icon
261
Trane Technologies
TT
$98.5B
$4.02K ﹤0.01%
21
– –
MPC icon
262
Marathon Petroleum
MPC
$109B
$3.85K ﹤0.01%
33
– –
ITW icon
263
Illinois Tool Works
ITW
$76.9B
$3.75K ﹤0.01%
15
– –
SYF icon
264
Synchrony
SYF
$26B
$3.46K ﹤0.01%
102
– –
TXN icon
265
Texas Instruments
TXN
$236B
$3.24K ﹤0.01%
18
– –
RTX icon
266
RTX Corp
RTX
$271B
$3.23K ﹤0.01%
33
– –
AIG icon
267
American International
AIG
$39.8B
$3.22K ﹤0.01%
56
– –
VOYA icon
268
Voya Financial
VOYA
$9.43B
$3.01K ﹤0.01%
42
– –
UNH icon
269
UnitedHealth
UNH
$356B
$2.88K ﹤0.01%
6
– –
XYZ
270
Block Inc
XYZ
$49.7B
$2.66K ﹤0.01%
40
– –
BSX icon
271
Boston Scientific
BSX
$69.3B
$2.6K ﹤0.01%
48
– –
VLO icon
272
Valero Energy
VLO
$107B
$2.46K ﹤0.01%
21
– –
STZ icon
273
Constellation Brands
STZ
$21.9B
$2.46K ﹤0.01%
10
– –
CE icon
274
Celanese
CE
$4.9B
$2.43K ﹤0.01%
21
– –
CRWD icon
275
CrowdStrike
CRWD
$218B
$2.35K ﹤0.01%
64
– –
9 10
11
12 13

Similar funds

TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.