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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
+4.1%
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
$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 Morningstar 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 Morningstar Mega Cap Growth ETF
MGK
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.67%
2 Consumer Staples 14.13%
3 Technology 2.54%
4 Consumer Discretionary 1.93%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
76
Petrobras
PBR
$130B
$303K 0.12%
29,089
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$303K 0.12%
4,964
-100
-2% -$5.76K
CFLT
78
DELISTED
Confluent
CFLT
$302K 0.12%
+12,552
New +$291K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$300K 0.12%
4,119
-23,416
-85% -$1.68M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$291K 0.12%
710
-120
-14% -$47.9K
CVX icon
81
Chevron
CVX
$409B
$282K 0.12%
1,727
– –
LDUR icon
82
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$275K 0.11%
2,902
-13,165
-82% -$1.24M
O icon
83
Realty Income
O
$58B
$272K 0.11%
4,300
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$272K 0.11%
5,156
-940
-15% -$50K
SBUX icon
85
Starbucks
SBUX
$119B
$266K 0.11%
2,556
– –
IEUS icon
86
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$254K 0.1%
+4,763
New +$255K
DKNG icon
87
DraftKings
DKNG
$11.9B
$252K 0.1%
13,035
– –
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$243K 0.1%
2,200
– –
JNJ icon
89
Johnson & Johnson
JNJ
$663B
$238K 0.1%
1,537
-421
-22% -$68K
PLD icon
90
Prologis
PLD
$131B
$236K 0.1%
1,894
– –
FE icon
91
FirstEnergy
FE
$27.1B
$232K 0.1%
5,800
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.9B
$228K 0.09%
1,944
-257
-12% -$31.1K
JIG icon
93
JPMorgan International Growth ETF
JIG
$534M
$218K 0.09%
3,743
– –
ADBE icon
94
Adobe
ADBE
$106B
$216K 0.09%
561
+69
+14% +$24.5K
EGO icon
95
Eldorado Gold
EGO
$11.2B
$216K 0.09%
20,855
– –
SCHW
96
Charles Schwab
SCHW
$189B
$211K 0.09%
+4,028
New +$295K
GS icon
97
Goldman Sachs
GS
$302B
$205K 0.08%
+626
New +$218K
CPRI icon
98
Capri Holdings
CPRI
$1.54B
$202K 0.08%
4,307
– –
GPC icon
99
Genuine Parts
GPC
$19B
$201K 0.08%
1,200
– –
JPM icon
100
JPMorgan Chase
JPM
$953B
$200K 0.08%
1,534
+1,510
+6,292% +$207K
2 3
4
5 6

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KFSC
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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 Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Consumer Staples and Technology.

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 Morningstar 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.