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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
AMGN icon
301
Amgen
AMGN
$203B
– –
-498
Closed -$112K
AMT icon
302
American Tower
AMT
$77.7B
– –
-10
Closed -$2K
APD icon
303
Air Products & Chemicals
APD
$66.3B
– –
-6
Closed -$1K
AWK icon
304
American Water Works
AWK
$26.3B
– –
-28
Closed -$4K
BIIB icon
305
Biogen
BIIB
$29.9B
– –
-897
Closed -$239K
BMRN icon
306
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2
Closed –
CHWY icon
307
Chewy
CHWY
$8.54B
– –
-2,330
Closed -$72K
CME icon
308
CME Group
CME
$92.2B
– –
-5
Closed -$1K
CRON
309
Cronos Group
CRON
$1.05B
– –
-280
Closed -$1K
DFAC icon
310
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-302,298
Closed -$6.72M
EPV icon
311
ProShares UltraShort FTSE Europe
EPV
$11.6M
– –
-2,030
Closed -$200K
EWA icon
312
iShares MSCI Australia ETF
EWA
$1.34B
– –
-23,833
Closed -$468K
EWC icon
313
iShares MSCI Canada ETF
EWC
$6.04B
– –
-22,962
Closed -$706K
FAZ icon
314
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
-2,339
Closed -$701K
FNDB icon
315
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-5,439
Closed -$85K
GOTU icon
316
Gaotu Techedu
GOTU
$372M
– –
-247,256
Closed -$299K
GSBD icon
317
Goldman Sachs BDC
GSBD
$975M
– –
-4,313
Closed -$62K
GUNR icon
318
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
– –
-22,017
Closed -$828K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.31B
– –
-168
Closed -$20K
IEUS icon
320
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
– –
-4,763
Closed -$195K
IGV icon
321
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
– –
-4,210
Closed -$211K
LEG icon
322
Leggett & Platt
LEG
$1.52B
– –
-300
Closed -$10K
NRG icon
323
NRG Energy
NRG
$29.8B
– –
-701
Closed -$27K
NUS icon
324
Nu Skin
NUS
$247M
– –
-3,400
Closed -$113K
PRFZ icon
325
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-500
Closed -$15K
10 11 12
13
14

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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.