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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
+10.1%
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
$203M
AUM Growth
+$1.32M
(+0.66%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
346
New
8
Increased
33
Reduced
73
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.57M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.75M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.72M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$5.35M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.04M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.13% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 1.98% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$95.8B
| $287K | 0.14% |
6,086
| – | – |
|
77
Deckers Outdoor
DECK
$14.8B
| $280K | 0.14% |
4,206
| – | – |
|
78
Realty Income
O
$61.3B
| $273K | 0.13% |
4,300
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$123B
| $271K | 0.13% |
5,064
-124
| -2% | -$6.82K |
|
80
iShares Select Dividend ETF
DVY
$23.8B
| $265K | 0.13% |
2,201
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.64T
| $257K | 0.13% |
2,138
| – | – |
|
82
Starbucks
SBUX
$120B
| $254K | 0.13% |
2,556
| – | – |
|
83
Capri Holdings
CPRI
$1.88B
| $247K | 0.12% |
4,307
-4,322
| -50% | -$218K |
|
84
FirstEnergy
FE
$28.1B
| $243K | 0.12% |
5,800
| – | – |
|
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $242K | 0.12% |
2,200
+1,800
| +450% | +$198K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$111B
| $237K | 0.12% |
1,564
-646
| -29% | -$96.3K |
|
87
AbbVie
ABBV
$450B
| $236K | 0.12% |
1,458
-108
| -7% | -$16.6K |
|
88
Kraft Heinz
KHC
$30.7B
| $227K | 0.11% |
5,572
-2,938
| -35% | -$112K |
|
89
Pinduoduo
PDD
$120B
| $223K | 0.11% |
2,731
| – | – |
|
90
Prologis
PLD
$140B
| $214K | 0.11% |
1,894
| – | – |
|
91
Genuine Parts
GPC
$17.2B
| $208K | 0.1% |
1,200
| – | – |
|
92
JPMorgan International Growth ETF
JIG
$471M
| $197K | 0.1% |
3,743
-5,827
| -61% | -$298K |
|
93
Salesforce
CRM
$140B
| $195K | 0.1% |
1,474
| – | – |
|
94
iShares Core S&P 500 ETF
IVV
$881B
| $175K | 0.09% |
455
+146
| +47% | +$56.3K |
|
95
Eldorado Gold
EGO
$7.28B
| $174K | 0.09% |
20,855
| – | – |
|
96
Nike
NKE
$64.9B
| $166K | 0.08% |
1,416
| – | – |
|
97
Adobe
ADBE
$94.3B
| $166K | 0.08% |
492
| – | – |
|
98
ExxonMobil
XOM
$611B
| $158K | 0.08% |
1,434
| – | – |
|
99
DraftKings
DKNG
$12.4B
| $148K | 0.07% |
+13,035
| New | +$181K |
|
100
ProShares UltraPro QQQ
TQQQ
$32.8B
| $146K | 0.07% |
+16,862
| New | +$171K |
|
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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 Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
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 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.