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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-7.38%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
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 Morningstar 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 Miscellaneous 70.66%
2 Consumer Staples 15.87%
3 Consumer Discretionary 2.65%
4 Technology 2.35%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$6.53B
$1.35M 0.67%
548,147
+215,670
+65% +$690K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.22M 0.61%
76,698
+13,344
+21% +$235K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.18M 0.58%
11,472
-607
-5% -$68.3K
EUDG icon
29
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$1.16M 0.58%
50,122
+111
+0.2% +$2.88K
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$1.11M 0.55%
4,147
+1,990
+92% +$601K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$1.03M 0.51%
10,808
-1,452
-12% -$161K
T icon
32
AT&T
T
$176B
$1.03M 0.51%
66,911
-7,381
-10% -$134K
F icon
33
Ford
F
$58.3B
$1.02M 0.51%
91,166
– –
GLD icon
34
SPDR Gold Trust
GLD
$149B
$1.02M 0.51%
6,593
– –
XT icon
35
iShares Future Exponential Technologies ETF
XT
$3.95B
$986K 0.49%
22,130
– –
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$962K 0.48%
27,595
– –
AAPL icon
37
Apple
AAPL
$4.67T
$953K 0.47%
6,893
-1,235
-15% -$194K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.5B
$948K 0.47%
5,832
– –
B
39
Barrick Mining
B
$73.7B
$916K 0.46%
59,085
+2,000
+4% +$31.6K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$848K 0.42%
43,488
+7,452
+21% +$160K
GUNR icon
41
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$828K 0.41%
22,017
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$827K 0.41%
2,519
+1,888
+299% +$690K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$792K 0.39%
41,884
+4,796
+13% +$100K
PRGO icon
44
Perrigo
PRGO
$2.07B
$777K 0.39%
21,790
+3,635
+20% +$146K
BAX icon
45
Baxter International
BAX
$13.4B
$756K 0.38%
14,043
+9,362
+200% +$563K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$740K 0.37%
16,686
-112,534
-87% -$5.57M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$712K 0.35%
20,417
– –
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.9B
$706K 0.35%
22,962
– –
FAZ
49
Direxion Daily Financial Bear 3x ETF
FAZ
$92.7M
$701K 0.35%
2,339
+1,416
+153% +$346K
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$692K 0.34%
32,530
+604
+2% +$14.4K
1
2
3 4 5

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NFP
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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 Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.