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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
MDT icon
276
Medtronic
MDT
$107B
$1.55K ﹤0.01%
20
– –
PSLV icon
277
Sprott Physical Silver Trust
PSLV
$11.9B
$1.51K ﹤0.01%
183
– –
NEE icon
278
NextEra Energy
NEE
$187B
$1.5K ﹤0.01%
18
– –
ANET icon
279
Arista Networks
ANET
$219B
$1.46K ﹤0.01%
48
– –
EXC icon
280
Exelon
EXC
$48.6B
$1.43K ﹤0.01%
33
– –
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37K ﹤0.01%
6
– –
SPGI icon
282
S&P Global
SPGI
$126B
$1.34K ﹤0.01%
4
– –
DIS icon
283
Walt Disney
DIS
$165B
$1.3K ﹤0.01%
15
– –
MGM icon
284
MGM Resorts International
MGM
$11.7B
$1.11K ﹤0.01%
33
– –
TTD icon
285
Trade Desk
TTD
$8.13B
$807 ﹤0.01%
18
– –
CEG icon
286
Constellation Energy
CEG
$98B
$776 ﹤0.01%
9
– –
TEAM icon
287
Atlassian
TEAM
$22B
$772 ﹤0.01%
+6
New +$955
LVS icon
288
Las Vegas Sands
LVS
$30.5B
$673 ﹤0.01%
14
-42
-75% -$1.78K
TLPH icon
289
Talphera
TLPH
$70.1M
$565 ﹤0.01%
+250
New +$703
EL icon
290
Estee Lauder
EL
$29B
$496 ﹤0.01%
2
-6
-75% -$1.34K
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$455 ﹤0.01%
4
-12
-75% -$997
OXY icon
292
Occidental Petroleum
OXY
$57B
$378 ﹤0.01%
6
– –
IWM icon
293
iShares Russell 2000 ETF
IWM
$79.8B
$349 ﹤0.01%
2
– –
PYPL icon
294
PayPal
PYPL
$49.5B
$285 ﹤0.01%
4
-12
-75% -$960
LYV icon
295
Live Nation Entertainment
LYV
$41.2B
$279 ﹤0.01%
4
-12
-75% -$889
LITE icon
296
Lumentum
LITE
$59.4B
$261 ﹤0.01%
5
-15
-75% -$921
ILMN icon
297
Illumina
ILMN
$29.4B
$202 ﹤0.01%
1
-2
-67% -$414
GM icon
298
General Motors
GM
$74.7B
$135 ﹤0.01%
4
-12
-75% -$443
VTRS icon
299
Viatris
VTRS
$20.1B
$89 ﹤0.01%
8
– –
CMCSA icon
300
Comcast
CMCSA
$79.1B
$70 ﹤0.01%
2
-22
-92% -$728
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 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.