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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
K
251
DELISTED
Kellanova
K
$5.59K ﹤0.01%
88
– –
ACN icon
252
Accenture
ACN
$88.6B
$5.55K ﹤0.01%
18
– –
CSX icon
253
CSX Corp
CSX
$93.1B
$4.91K ﹤0.01%
144
– –
DE icon
254
Deere & Co
DE
$158B
$4.86K ﹤0.01%
12
– –
CVS icon
255
CVS Health
CVS
$137B
$4.77K ﹤0.01%
69
– –
MOO icon
256
VanEck Agribusiness ETF
MOO
$976M
$4.66K ﹤0.01%
57
– –
BAC icon
257
Bank of America
BAC
$424B
$4.45K ﹤0.01%
155
– –
PEP icon
258
PepsiCo
PEP
$185B
$4.45K ﹤0.01%
24
– –
HON icon
259
Honeywell
HON
$71.7B
$4.36K ﹤0.01%
22
– –
MU icon
260
Micron Technology
MU
$977B
$4.36K ﹤0.01%
69
– –
TT icon
261
Trane Technologies
TT
$103B
$4.02K ﹤0.01%
21
– –
MPC icon
262
Marathon Petroleum
MPC
$92.1B
$3.85K ﹤0.01%
33
– –
ITW icon
263
Illinois Tool Works
ITW
$78.2B
$3.75K ﹤0.01%
15
– –
SYF icon
264
Synchrony
SYF
$24.7B
$3.46K ﹤0.01%
102
– –
TXN icon
265
Texas Instruments
TXN
$259B
$3.24K ﹤0.01%
18
– –
RTX icon
266
RTX Corp
RTX
$262B
$3.23K ﹤0.01%
33
– –
AIG icon
267
American International
AIG
$42.3B
$3.22K ﹤0.01%
56
– –
VOYA icon
268
Voya Financial
VOYA
$8.94B
$3.01K ﹤0.01%
42
– –
UNH icon
269
UnitedHealth
UNH
$383B
$2.88K ﹤0.01%
6
– –
XYZ
270
Block Inc
XYZ
$47.2B
$2.66K ﹤0.01%
40
– –
BSX icon
271
Boston Scientific
BSX
$65.1B
$2.6K ﹤0.01%
48
– –
VLO icon
272
Valero Energy
VLO
$93B
$2.46K ﹤0.01%
21
– –
STZ icon
273
Constellation Brands
STZ
$22.9B
$2.46K ﹤0.01%
10
– –
CE icon
274
Celanese
CE
$4.89B
$2.43K ﹤0.01%
21
– –
CRWD icon
275
CrowdStrike
CRWD
$202B
$2.35K ﹤0.01%
64
– –
9 10
11
12 13

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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.