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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
-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
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$691K 0.34%
20,029
+6,585
+49% +$250K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$686K 0.34%
20,152
+5,175
+35% +$196K
AMPL icon
53
Amplitude
AMPL
$1.27B
$683K 0.34%
44,162
+19,626
+80% +$315K
IFLN
54
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$672K 0.33%
40,885
+6,751
+20% +$117K
MRK icon
55
Merck
MRK
$315B
$643K 0.32%
7,464
– –
GO icon
56
Grocery Outlet
GO
$934M
$616K 0.31%
18,504
+3,701
+25% +$150K
VZ icon
57
Verizon
VZ
$182B
$608K 0.3%
16,008
– –
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$599K 0.3%
42,960
+400
+0.9% +$6.27K
FUTY icon
59
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$571K 0.28%
13,524
+5,412
+67% +$255K
FREL icon
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$568K 0.28%
23,728
+2,647
+13% +$73.8K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$548K 0.27%
21,775
+8,681
+66% +$243K
LLY icon
62
Eli Lilly
LLY
$1.05T
$540K 0.27%
1,669
-3
-0.2% -$951
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80B
$519K 0.26%
5,471
+14
+0.3% +$1.46K
NLY icon
64
Annaly Capital Management
NLY
$16.9B
$515K 0.26%
30,010
-12,880
-30% -$325K
RH icon
65
RH
RH
$3.56B
$504K 0.25%
2,047
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$497K 0.25%
13,790
-600
-4% -$22.7K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$490K 0.24%
8,471
+19
+0.2% +$1.11K
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.43B
$468K 0.23%
23,833
– –
QDF icon
69
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$460K 0.23%
9,725
+45
+0.5% +$2.37K
JIG icon
70
JPMorgan International Growth ETF
JIG
$471M
$450K 0.22%
9,570
– –
V icon
71
Visa
V
$682B
$435K 0.22%
2,449
-9
-0.4% -$1.83K
QDEF icon
72
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$434K 0.22%
9,457
+23
+0.2% +$1.18K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.5B
$423K 0.21%
16,328
-21,238
-57% -$590K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$376K 0.19%
1,409
– –
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
$372K 0.18%
19,778
-19,793
-50% -$465K
1 2
3
4 5

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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 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.