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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
MOO icon
276
VanEck Agribusiness ETF
MOO
$989M
$5K ﹤0.01%
57
– –
AIG icon
277
American International
AIG
$41.9B
$4K ﹤0.01%
84
-28
-25% -$1.47K
AWK icon
278
American Water Works
AWK
$26.3B
$4K ﹤0.01%
28
– –
CSX icon
279
CSX Corp
CSX
$98.6B
$4K ﹤0.01%
144
-48
-25% -$1.49K
DE icon
280
Deere & Co
DE
$170B
$4K ﹤0.01%
12
-4
-25% -$1.37K
HON icon
281
Honeywell
HON
$77.1B
$4K ﹤0.01%
22
-8
-27% -$1.39K
NIO icon
282
NIO
NIO
$11.3B
$4K ﹤0.01%
240
– –
NSC icon
283
Norfolk Southern
NSC
$78.8B
$4K ﹤0.01%
18
-18
-50% -$4.33K
ONL
284
Orion Office REIT
ONL
$148M
$4K ﹤0.01%
430
– –
TDG icon
285
TransDigm Group
TDG
$69.2B
$4K ﹤0.01%
7
– –
TROW icon
286
T. Rowe Price
TROW
$25B
$4K ﹤0.01%
40
– –
CNC icon
287
Centene
CNC
$31.3B
$3K ﹤0.01%
33
-11
-25% -$983
CRWD icon
288
CrowdStrike
CRWD
$187B
$3K ﹤0.01%
64
-8
-11% -$366
ITW icon
289
Illinois Tool Works
ITW
$81.4B
$3K ﹤0.01%
15
-5
-25% -$986
JPM icon
290
JPMorgan Chase
JPM
$939B
$3K ﹤0.01%
24
-24
-50% -$2.75K
MPC icon
291
Marathon Petroleum
MPC
$90.3B
$3K ﹤0.01%
33
-11
-25% -$1.03K
RTX icon
292
RTX Corp
RTX
$287B
$3K ﹤0.01%
33
-11
-25% -$996
SYF icon
293
Synchrony
SYF
$23.7B
$3K ﹤0.01%
102
-34
-25% -$1.1K
TT icon
294
Trane Technologies
TT
$106B
$3K ﹤0.01%
21
-7
-25% -$1.05K
TXN icon
295
Texas Instruments
TXN
$255B
$3K ﹤0.01%
18
-6
-25% -$1.01K
UNH icon
296
UnitedHealth
UNH
$382B
$3K ﹤0.01%
6
-2
-25% -$1.05K
VOYA icon
297
Voya Financial
VOYA
$8.94B
$3K ﹤0.01%
42
-14
-25% -$856
XYZ
298
Block Inc
XYZ
$45.9B
$3K ﹤0.01%
52
– –
AMT icon
299
American Tower
AMT
$77.7B
$2K ﹤0.01%
10
-26
-72% -$6.68K
BSX icon
300
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
48
-48
-50% -$1.93K
10 11
12
13 14

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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 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.