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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
+4.1%
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
$244M
AUM Growth
+$41.8M
Cap. Flow
+$34.7M
Cap. Flow %
14.2%
Top 10 Hldgs %
64.15%
Holding
317
New
17
Increased
54
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.91M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.66M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$4.44M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.27M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.24M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.13%
2 Technology 2.54%
3 Consumer Discretionary 1.93%
4 Financials 1.63%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$152B
$657K 0.27%
34,124
+425
+1% +$8.12K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$633K 0.26%
38,860
– –
VZ icon
53
Verizon
VZ
$182B
$622K 0.25%
15,996
– –
FUTY icon
54
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$615K 0.25%
14,024
+2,618
+23% +$115K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$589K 0.24%
15,600
+122
+0.8% +$4.76K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80B
$580K 0.24%
5,500
+13
+0.2% +$1.4K
BAX icon
57
Baxter International
BAX
$11.7B
$572K 0.23%
14,103
– –
V icon
58
Visa
V
$682B
$565K 0.23%
2,504
– –
AMPL icon
59
Amplitude
AMPL
$1.27B
$549K 0.22%
44,162
– –
EWA icon
60
iShares MSCI Australia ETF
EWA
$1.43B
$547K 0.22%
+23,833
New +$557K
TWLO icon
61
Twilio
TWLO
$31.4B
$538K 0.22%
8,080
+103
+1% +$6.35K
QDF icon
62
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$534K 0.22%
9,806
+29
+0.3% +$1.57K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$519K 0.21%
28,350
– –
QDEF icon
64
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$503K 0.21%
9,497
+14
+0.1% +$732
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$461K 0.19%
2,173
+35
+2% +$5.96K
PINS icon
66
Pinterest
PINS
$13B
$446K 0.18%
+16,361
New +$424K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$435K 0.18%
1,409
– –
RH icon
68
RH
RH
$3.56B
$399K 0.16%
1,638
-409
-20% -$119K
NEM icon
69
Newmont
NEM
$95.8B
$373K 0.15%
7,612
+1,526
+25% +$74K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$354K 0.14%
11,014
+1,400
+15% +$48.7K
SAVE
71
DELISTED
Spirit Airlines, Inc.
SAVE
$340K 0.14%
19,778
– –
CRM icon
72
Salesforce
CRM
$140B
$338K 0.14%
1,691
+217
+15% +$36.7K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$326K 0.13%
9,638
– –
LLY icon
74
Eli Lilly
LLY
$1.05T
$312K 0.13%
909
-350
-28% -$118K
MRK icon
75
Merck
MRK
$315B
$309K 0.13%
2,906
-2,560
-47% -$276K
1 2
3
4 5

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LKIM
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Cedar Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Wealth Management held 317 positions worth $244M, up 21% from $203M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cedar Wealth Management deployed $34.7M of net new capital in Q1 2023, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 302,298 shares worth $7.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.27M trimmed.

  • Cedar Wealth Management's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 302,298 shares worth $7.7M.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $7.91M increase.
  • Cedar Wealth Management's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.27M.
  • Cedar Wealth Management fully exited Pinduoduo in Q1 2023, selling an estimated $223K.
  • Cedar Wealth Management's ten largest holdings make up 64% of its $244M portfolio in Q1 2023.
  • Cedar Wealth Management opened 17 new positions and closed 17 in Q1 2023.
  • Cedar Wealth Management's portfolio value rose 21% quarter-over-quarter to $244M.

Based on Cedar Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.