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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
+10.1%
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
$203M
AUM Growth
+$1.32M
Cap. Flow
-$16.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
64.81%
Holding
346
New
8
Increased
33
Reduced
73
Closed
46

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.57M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.75M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.72M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.35M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.04M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.69%
2 Consumer Staples 18.13%
3 Consumer Discretionary 2.56%
4 Technology 2.4%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$135B
$287K 0.14%
6,086
– –
DECK icon
77
Deckers Outdoor
DECK
$11.7B
$280K 0.14%
4,206
– –
O icon
78
Realty Income
O
$58B
$273K 0.13%
4,300
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$271K 0.13%
5,064
-124
-2% -$6.82K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.9B
$265K 0.13%
2,201
– –
META icon
81
Meta Platforms (Facebook)
META
$1.57T
$257K 0.13%
2,138
– –
SBUX icon
82
Starbucks
SBUX
$119B
$254K 0.13%
2,556
– –
CPRI icon
83
Capri Holdings
CPRI
$1.54B
$247K 0.12%
4,307
-4,322
-50% -$218K
FE icon
84
FirstEnergy
FE
$27.1B
$243K 0.12%
5,800
– –
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$242K 0.12%
2,200
+1,800
+450% +$198K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$237K 0.12%
1,564
-646
-29% -$96.3K
ABBV icon
87
AbbVie
ABBV
$453B
$236K 0.12%
1,458
-108
-7% -$16.6K
KHC icon
88
Kraft Heinz
KHC
$29.5B
$227K 0.11%
5,572
-2,938
-35% -$112K
PDD icon
89
Pinduoduo
PDD
$117B
$223K 0.11%
2,731
– –
PLD icon
90
Prologis
PLD
$131B
$214K 0.11%
1,894
– –
GPC icon
91
Genuine Parts
GPC
$19B
$208K 0.1%
1,200
– –
JIG icon
92
JPMorgan International Growth ETF
JIG
$534M
$197K 0.1%
3,743
-5,827
-61% -$298K
CRM icon
93
Salesforce
CRM
$213B
$195K 0.1%
1,474
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$875B
$175K 0.09%
455
+146
+47% +$56.3K
EGO icon
95
Eldorado Gold
EGO
$11.2B
$174K 0.09%
20,855
– –
NKE icon
96
Nike
NKE
$57B
$166K 0.08%
1,416
– –
ADBE icon
97
Adobe
ADBE
$106B
$166K 0.08%
492
– –
XOM icon
98
ExxonMobil
XOM
$656B
$158K 0.08%
1,434
– –
DKNG icon
99
DraftKings
DKNG
$11.9B
$148K 0.07%
+13,035
New +$181K
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$35.9B
$146K 0.07%
+16,862
New +$171K
2 3
4
5 6

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TFA
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TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Wealth Management held 346 positions worth $203M, up 0.66% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management withdrew a net $16.7M in Q4 2022, closing 46 positions and reducing 73 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cedar Wealth Management opened a new position in Schwab Short-Term US Treasury ETF worth $6.57M.

  • Cedar Wealth Management's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 272,538 shares worth $6.57M.
  • Cedar Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $12.6M increase.
  • Cedar Wealth Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.75M.
  • Cedar Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $6.72M.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $203M portfolio in Q4 2022.
  • Cedar Wealth Management opened 8 new positions and closed 46 in Q4 2022.
  • Cedar Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $203M.

Based on Cedar Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.