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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
+4.1%
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
TMUS icon
276
T-Mobile US
TMUS
$190B
$1.74K ﹤0.01%
12
– –
VALE icon
277
Vale
VALE
$62.9B
$1.58K ﹤0.01%
100
– –
PSLV icon
278
Sprott Physical Silver Trust
PSLV
$12B
$1.53K ﹤0.01%
183
– –
DIS icon
279
Walt Disney
DIS
$168B
$1.5K ﹤0.01%
15
– –
MGM icon
280
MGM Resorts International
MGM
$11.8B
$1.47K ﹤0.01%
33
– –
MDT icon
281
Medtronic
MDT
$108B
$1.45K ﹤0.01%
18
-2
-10% -$163
NEE icon
282
NextEra Energy
NEE
$185B
$1.39K ﹤0.01%
18
– –
EXC icon
283
Exelon
EXC
$48.2B
$1.38K ﹤0.01%
33
– –
SPGI icon
284
S&P Global
SPGI
$130B
$1.38K ﹤0.01%
4
– –
ANET icon
285
Arista Networks
ANET
$215B
$1.34K ﹤0.01%
32
-16
-33% -$550
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23K ﹤0.01%
6
– –
TMO icon
287
Thermo Fisher Scientific
TMO
$208B
$1.15K ﹤0.01%
2
-1
-33% -$564
TTD icon
288
Trade Desk
TTD
$8.41B
$1.1K ﹤0.01%
18
– –
TEAM icon
289
Atlassian
TEAM
$24.3B
$1.03K ﹤0.01%
6
– –
USB icon
290
US Bancorp
USB
$98.9B
$901 ﹤0.01%
25
-250
-91% -$11.1K
LVS icon
291
Las Vegas Sands
LVS
$31.6B
$804 ﹤0.01%
14
– –
CEG icon
292
Constellation Energy
CEG
$96.4B
$707 ﹤0.01%
9
– –
OXY icon
293
Occidental Petroleum
OXY
$54.6B
$375 ﹤0.01%
6
– –
IWM icon
294
iShares Russell 2000 ETF
IWM
$80.3B
$357 ﹤0.01%
2
– –
LYV icon
295
Live Nation Entertainment
LYV
$41.7B
$280 ﹤0.01%
4
– –
LITE icon
296
Lumentum
LITE
$55.4B
$270 ﹤0.01%
5
– –
TLPH icon
297
Talphera
TLPH
$65.4M
$165 ﹤0.01%
250
– –
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$44.6B
$76 ﹤0.01%
+1
New +$76
CMCSA icon
299
Comcast
CMCSA
$80.9B
$76 ﹤0.01%
2
– –
VTRS icon
300
Viatris
VTRS
$20.5B
$38 ﹤0.01%
4
-4
-50% -$44
9 10 11
12
13

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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 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.