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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
(+5.9%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
312
New
12
Increased
46
Reduced
56
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.88M |
| 2 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$2.72M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.64M |
| 5 |
US Bancorp
USB
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.17M |
| 3 |
Philip Morris
PM
|
+$1.09M |
| 4 |
Microsoft
MSFT
|
+$471K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CFLT
301
DELISTED
Confluent
CFLT
| – | – |
-12,552
| Closed | -$302K |
|
302
Deckers Outdoor
DECK
$14.8B
| – | – |
-1,248
| Closed | -$93.5K |
|
303
FedEx
FDX
$74.7B
| – | – |
-75
| Closed | -$17.1K |
|
304
First Watch Restaurant Group
FWRG
$767M
| – | – |
-1,000
| Closed | -$16.1K |
|
305
Las Vegas Sands
LVS
$30.1B
| – | – |
-14
| Closed | -$804 |
|
306
Norfolk Southern
NSC
$76.4B
| – | – |
-18
| Closed | -$3.82K |
|
307
PENN Entertainment
PENN
$2.75B
| – | – |
-5,190
| Closed | -$154K |
|
308
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| – | – |
-258
| Closed | -$11.4K |
|
|
SCHW
309
Charles Schwab
SCHW
$177B
| – | – |
-4,028
| Closed | -$211K |
|
310
Talphera
TLPH
$68.5M
| – | – |
-250
| Closed | -$165 |
|
311
ProShares UltraPro QQQ
TQQQ
$32.5B
| – | – |
-3,064
| Closed | -$43.3K |
|
|
ABB
312
DELISTED
ABB Ltd
ABB
| – | – |
-2,923
| Closed | -$100K |
|
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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.