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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
CE icon
301
Celanese
CE
$4.96B
$2K ﹤0.01%
21
-7
-25% -$769
EL icon
302
Estee Lauder
EL
$29.4B
$2K ﹤0.01%
8
– –
LVS icon
303
Las Vegas Sands
LVS
$31.4B
$2K ﹤0.01%
56
– –
MDT icon
304
Medtronic
MDT
$108B
$2K ﹤0.01%
20
-8
-29% -$719
PG icon
305
Procter & Gamble
PG
$346B
$2K ﹤0.01%
12
-4
-25% -$568
SLVM icon
306
Sylvamo
SLVM
$1.53B
$2K ﹤0.01%
72
– –
SPG icon
307
Simon Property Group
SPG
$74.5B
$2K ﹤0.01%
20
– –
TMO icon
308
Thermo Fisher Scientific
TMO
$210B
$2K ﹤0.01%
3
-26
-90% -$14.6K
TMUS icon
309
T-Mobile US
TMUS
$194B
$2K ﹤0.01%
12
-4
-25% -$562
VLO icon
310
Valero Energy
VLO
$89.9B
$2K ﹤0.01%
21
-7
-25% -$770
ANET icon
311
Arista Networks
ANET
$215B
$1K ﹤0.01%
48
-16
-25% -$461
APD icon
312
Air Products & Chemicals
APD
$65.4B
$1K ﹤0.01%
6
-2
-25% -$495
CEG icon
313
Constellation Energy
CEG
$96.4B
$1K ﹤0.01%
9
-3
-25% -$221
CMCSA icon
314
Comcast
CMCSA
$80.6B
$1K ﹤0.01%
24
-16
-40% -$598
CME icon
315
CME Group
CME
$91.9B
$1K ﹤0.01%
5
-15
-75% -$2.96K
CRON
316
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
280
– –
DIS icon
317
Walt Disney
DIS
$167B
$1K ﹤0.01%
15
– –
EXC icon
318
Exelon
EXC
$48.5B
$1K ﹤0.01%
33
-11
-25% -$486
GM icon
319
General Motors
GM
$77.1B
$1K ﹤0.01%
16
– –
ILMN icon
320
Illumina
ILMN
$29.2B
$1K ﹤0.01%
3
-1
-25% -$198
LITE icon
321
Lumentum
LITE
$55.9B
$1K ﹤0.01%
20
– –
LYV icon
322
Live Nation Entertainment
LYV
$41.8B
$1K ﹤0.01%
16
– –
MGM icon
323
MGM Resorts International
MGM
$11.8B
$1K ﹤0.01%
33
-99
-75% -$3.22K
NEE icon
324
NextEra Energy
NEE
$187B
$1K ﹤0.01%
18
-6
-25% -$509
PSLV icon
325
Sprott Physical Silver Trust
PSLV
$12B
$1K ﹤0.01%
183
– –
11 12
13
14 15

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TCMNY
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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.