We are live on ! Find out more
CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
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
$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 Morningstar 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 Miscellaneous 68.69%
2 Consumer Staples 18.13%
3 Consumer Discretionary 2.56%
4 Technology 2.4%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$2.07B
$1.06M 0.52%
31,020
+9,230
+42% +$325K
XT icon
27
iShares Future Exponential Technologies ETF
XT
$3.95B
$1.03M 0.51%
21,667
-463
-2% -$22.2K
F icon
28
Ford
F
$58.3B
$1.02M 0.5%
87,746
-3,420
-4% -$43.9K
AMZN icon
29
Amazon
AMZN
$2.79T
$989K 0.49%
11,768
-1,355
-10% -$134K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$954K 0.47%
10,808
– –
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$953K 0.47%
27,705
+110
+0.4% +$3.94K
NLY icon
32
Annaly Capital Management
NLY
$17.2B
$951K 0.47%
45,107
+15,097
+50% +$297K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$922K 0.46%
2,625
+106
+4% +$37.4K
AAPL icon
34
Apple
AAPL
$4.67T
$896K 0.44%
6,893
– –
GLD icon
35
SPDR Gold Trust
GLD
$149B
$815K 0.4%
4,805
-1,788
-27% -$288K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$813K 0.4%
4,764
-1,068
-18% -$184K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$785K 0.39%
38,750
-3,134
-7% -$64.2K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$774K 0.38%
20,417
– –
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$23.3B
$745K 0.37%
13,693
-19,038
-58% -$1M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$720K 0.36%
7,230
-4,242
-37% -$427K
BAX icon
41
Baxter International
BAX
$13.4B
$719K 0.35%
14,103
+60
+0.4% +$3.22K
UUP icon
42
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$709K 0.35%
+25,477
New +$742K
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$702K 0.35%
28,289
+4,561
+19% +$113K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$690K 0.34%
23,733
+1,958
+9% +$55K
GO icon
45
Grocery Outlet
GO
$1.23B
$675K 0.33%
23,133
+4,629
+25% +$145K
B
46
Barrick Mining
B
$73.7B
$639K 0.32%
37,219
-21,866
-37% -$348K
VZ icon
47
Verizon
VZ
$208B
$630K 0.31%
15,996
-12
-0.1% -$452
T icon
48
AT&T
T
$176B
$620K 0.31%
33,699
-33,212
-50% -$594K
MRK icon
49
Merck
MRK
$371B
$606K 0.3%
5,466
-1,998
-27% -$204K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$594K 0.29%
5,487
+16
+0.3% +$1.7K
1
2
3 4 5

Similar funds

TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 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 Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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 Morningstar 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.