We are live on ! Find out more
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
PYPL icon
326
PayPal
PYPL
$49.7B
$1K ﹤0.01%
16
– –
SPGI icon
327
S&P Global
SPGI
$130B
$1K ﹤0.01%
4
-4
-50% -$1.43K
SRE icon
328
Sempra
SRE
$60.1B
$1K ﹤0.01%
18
-6
-25% -$486
TFC icon
329
Truist Financial
TFC
$63.8B
$1K ﹤0.01%
17
-51
-75% -$2.45K
TTD icon
330
Trade Desk
TTD
$8.6B
$1K ﹤0.01%
18
-6
-25% -$341
VALE icon
331
Vale
VALE
$62.9B
$1K ﹤0.01%
100
– –
XSOE icon
332
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1K ﹤0.01%
24
– –
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
6
-2
-25% -$457
HZNP
334
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
16
– –
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$11.7B
$0 ﹤0.01%
2
– –
CFLT
336
DELISTED
Confluent
CFLT
– –
-24,502
Closed -$569K
FMC icon
337
FMC
FMC
$1.4B
– –
-8
Closed -$1K
GBDC icon
338
Golub Capital BDC
GBDC
$3.35B
– –
-3,250
Closed -$42K
IWM icon
339
iShares Russell 2000 ETF
IWM
$80.4B
$0 ﹤0.01%
2
– –
NCLH icon
340
Norwegian Cruise Line
NCLH
$9.08B
– –
-20,576
Closed -$229K
OXY icon
341
Occidental Petroleum
OXY
$55.2B
$0 ﹤0.01%
6
-2
-25% -$128
PANW icon
342
Palo Alto Networks
PANW
$263B
– –
-378
Closed -$31K
PFLT icon
343
PennantPark Floating Rate Capital
PFLT
$695M
– –
-2,750
Closed -$32K
SNOW icon
344
Snowflake
SNOW
$93.8B
– –
-1,330
Closed -$185K
TEAM icon
345
Atlassian
TEAM
$24.1B
– –
-8
Closed -$1K
TLPH icon
346
Talphera
TLPH
$67.5M
– –
-250
Closed -$1K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$122B
– –
-319
Closed -$90K
VTRS icon
348
Viatris
VTRS
$20.5B
$0 ﹤0.01%
8
-8
-50% -$79
WOOF icon
349
Petco
WOOF
$768M
– –
-19,429
Closed -$286K
XSMO icon
350
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
– –
-3,135
Closed -$138K
11 12 13
14
15

Similar funds

LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
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 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.