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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$711K 0.27%
12,322
-2,285
-16% -$133K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$624K 0.24%
2,173
– –
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$605K 0.23%
15,581
-19
-0.1% -$706
FUTY icon
54
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$592K 0.23%
13,997
-27
-0.2% -$1.17K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80B
$585K 0.23%
5,516
+16
+0.3% +$1.68K
V icon
56
Visa
V
$682B
$583K 0.23%
2,454
-50
-2% -$11.4K
B
57
Barrick Mining
B
$58.5B
$574K 0.22%
33,906
-3,393
-9% -$61.8K
QDF icon
58
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$570K 0.22%
9,856
+50
+0.5% +$2.76K
T icon
59
AT&T
T
$152B
$544K 0.21%
34,124
– –
RH icon
60
RH
RH
$3.56B
$540K 0.21%
1,638
– –
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$540K 0.21%
28,125
-225
-0.8% -$4.16K
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.43B
$537K 0.21%
23,833
– –
QDEF icon
63
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$532K 0.21%
9,521
+24
+0.3% +$1.29K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$531K 0.21%
24,244
-19,274
-44% -$402K
SQQQ icon
65
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$509K 0.2%
+1,077
New +$698K
AMPL icon
66
Amplitude
AMPL
$1.27B
$486K 0.19%
44,162
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$480K 0.19%
1,409
– –
PINS icon
68
Pinterest
PINS
$13B
$447K 0.17%
16,361
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$441K 0.17%
2,356
+2,354
+117,700% +$420K
LLY icon
70
Eli Lilly
LLY
$1.05T
$426K 0.16%
909
– –
PBR icon
71
Petrobras
PBR
$116B
$402K 0.16%
29,089
– –
BTAL icon
72
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$395K 0.15%
+21,030
New +$424K
TECS icon
73
Direxion Daily Technology Bear 3x ETF
TECS
$759M
$378K 0.15%
+276
New +$531K
CRM icon
74
Salesforce
CRM
$140B
$362K 0.14%
1,712
+21
+1% +$4.29K
FAZ icon
75
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$358K 0.14%
+1,891
New +$399K
1 2
3
4 5

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TCMNY
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SMG
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FMB
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LKIM
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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.