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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
Cap. Flow
+$4.83M
Cap. Flow %
1.87%
Top 10 Hldgs %
63.44%
Holding
312
New
12
Increased
46
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.88M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.72M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
USB icon
US Bancorp
USB
+$852K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.17M
3
PM icon
Philip Morris
PM
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$471K
5
SCHA icon
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
EUDG icon
26
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$1.51M 0.58%
49,413
-687
-1% -$21.1K
SFBS
27
ServisFirst Bancshares
SFBS
$4.75B
$1.45M 0.56%
35,350
+1,074
+3% +$49.6K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.34M 0.52%
25,953
-201
-0.8% -$10.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.33M 0.51%
11,120
+18
+0.2% +$2.07K
AAPL icon
30
Apple
AAPL
$4.9T
$1.28M 0.5%
6,605
-658
-9% -$115K
XT icon
31
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.2M 0.47%
21,669
-57
-0.3% -$3K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$1.2M 0.46%
3,236
-483
-13% -$163K
F icon
33
Ford
F
$56.7B
$1.13M 0.44%
74,516
-11,830
-14% -$150K
RIG icon
34
Transocean
RIG
$5.69B
$994K 0.38%
141,853
-15,765
-10% -$97.5K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$990K 0.38%
4,784
+11
+0.2% +$2.14K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$919K 0.36%
19,378
+360
+2% +$17.2K
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$882K 0.34%
22,017
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$882K 0.34%
37,236
+2,154
+6% +$48.5K
USB icon
39
US Bancorp
USB
$98.4B
$872K 0.34%
26,383
+26,358
+105,432% +$852K
GLD icon
40
SPDR Gold Trust
GLD
$130B
$871K 0.34%
4,887
+82
+2% +$15.1K
PRGO icon
41
Perrigo
PRGO
$1.48B
$853K 0.33%
25,123
-2,792
-10% -$97K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$808K 0.31%
20,417
– –
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.08B
$803K 0.31%
22,962
– –
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$789K 0.31%
31,452
+405
+1% +$9.94K
NLY icon
45
Annaly Capital Management
NLY
$16.9B
$783K 0.3%
39,110
+100
+0.3% +$1.94K
GO icon
46
Grocery Outlet
GO
$934M
$779K 0.3%
25,448
– –
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$769K 0.3%
24,812
– –
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$744K 0.29%
7,230
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$728K 0.28%
38,860
– –
UUP icon
50
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$723K 0.28%
25,477
– –
1
2
3 4 5

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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.