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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-7.38%
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
$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 Morningstar 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 Miscellaneous 70.66%
2 Consumer Staples 15.87%
3 Consumer Discretionary 2.65%
4 Technology 2.35%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$370K 0.18%
1,035
+150
+17% +$59.6K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$367K 0.18%
7,816
+496
+7% +$25.9K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$348K 0.17%
10,638
– –
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$347K 0.17%
9,085
+3,495
+63% +$152K
CPRI icon
80
Capri Holdings
CPRI
$1.54B
$332K 0.17%
8,629
– –
BABA icon
81
Alibaba
BABA
$281B
$320K 0.16%
3,995
– –
GOTU icon
82
Gaotu Techedu
GOTU
$517M
$299K 0.15%
+247,256
New +$400K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$299K 0.15%
2,210
+68
+3% +$10.1K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$296K 0.15%
9,764
– –
META icon
85
Meta Platforms (Facebook)
META
$1.57T
$290K 0.14%
2,138
-587
-22% -$95.1K
KHC icon
86
Kraft Heinz
KHC
$29.5B
$284K 0.14%
8,510
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$273K 0.14%
5,188
– –
NEM icon
88
Newmont
NEM
$135B
$256K 0.13%
6,086
– –
O icon
89
Realty Income
O
$58B
$250K 0.12%
4,300
– –
CVX icon
90
Chevron
CVX
$409B
$248K 0.12%
1,727
-746
-30% -$114K
TECS icon
91
Direxion Daily Technology Bear 3x ETF
TECS
$61.8M
$242K 0.12%
+44
New +$173K
BIIB icon
92
Biogen
BIIB
$32.6B
$239K 0.12%
897
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.9B
$236K 0.12%
2,201
– –
PENN icon
94
PENN Entertainment
PENN
$2.29B
$220K 0.11%
7,995
– –
DECK icon
95
Deckers Outdoor
DECK
$11.7B
$219K 0.11%
4,206
– –
FE icon
96
FirstEnergy
FE
$27.1B
$215K 0.11%
5,800
– –
SBUX icon
97
Starbucks
SBUX
$119B
$215K 0.11%
2,556
– –
CRM icon
98
Salesforce
CRM
$213B
$212K 0.11%
1,474
+10
+0.7% +$1.7K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$211K 0.1%
4,210
– –
ABBV icon
100
AbbVie
ABBV
$453B
$210K 0.1%
1,566
-54
-3% -$7.75K
2 3
4
5 6

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TCOO
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SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
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MA
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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 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 Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.