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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
NIO icon
276
NIO
NIO
$11.3B
$2.33K ﹤0.01%
240
– –
IYH icon
277
iShares US Healthcare ETF
IYH
$3.11B
$2.24K ﹤0.01%
40
– –
PG icon
278
Procter & Gamble
PG
$343B
$1.82K ﹤0.01%
12
– –
TMUS icon
279
T-Mobile US
TMUS
$193B
$1.67K ﹤0.01%
12
– –
SPGI icon
280
S&P Global
SPGI
$126B
$1.6K ﹤0.01%
4
– –
MDT icon
281
Medtronic
MDT
$107B
$1.59K ﹤0.01%
18
– –
CNC icon
282
Centene
CNC
$31.3B
$1.48K ﹤0.01%
22
-11
-33% -$734
MGM icon
283
MGM Resorts International
MGM
$11.7B
$1.45K ﹤0.01%
33
– –
PSLV icon
284
Sprott Physical Silver Trust
PSLV
$11.9B
$1.43K ﹤0.01%
183
– –
TTD icon
285
Trade Desk
TTD
$8.13B
$1.39K ﹤0.01%
18
– –
EXC icon
286
Exelon
EXC
$48.6B
$1.34K ﹤0.01%
33
– –
VALE icon
287
Vale
VALE
$62.9B
$1.34K ﹤0.01%
100
– –
DIS icon
288
Walt Disney
DIS
$165B
$1.34K ﹤0.01%
15
– –
NEE icon
289
NextEra Energy
NEE
$187B
$1.34K ﹤0.01%
18
– –
ANET icon
290
Arista Networks
ANET
$219B
$1.3K ﹤0.01%
32
– –
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24K ﹤0.01%
6
– –
TEAM icon
292
Atlassian
TEAM
$22B
$1.01K ﹤0.01%
6
– –
CEG icon
293
Constellation Energy
CEG
$98B
$824 ﹤0.01%
9
– –
LYV icon
294
Live Nation Entertainment
LYV
$41.2B
$364 ﹤0.01%
4
– –
OXY icon
295
Occidental Petroleum
OXY
$57B
$353 ﹤0.01%
6
– –
LITE icon
296
Lumentum
LITE
$59.4B
$284 ﹤0.01%
5
– –
CMCSA icon
297
Comcast
CMCSA
$79.1B
$83 ﹤0.01%
2
– –
VTRS icon
298
Viatris
VTRS
$20.1B
$40 ﹤0.01%
4
– –
BCSF icon
299
Bain Capital Specialty
BCSF
$802M
– –
-1,583
Closed -$18.9K
BHM icon
300
Bluerock Homes Trust
BHM
$34.4M
– –
-164
Closed -$3.25K
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 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.