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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
MRK icon
76
Merck
MRK
$315B
$335K 0.13%
2,906
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$331K 0.13%
9,814
-1,200
-11% -$39.2K
NEM icon
78
Newmont
NEM
$95.8B
$327K 0.13%
7,662
+50
+0.7% +$2.27K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$315K 0.12%
9,638
– –
BAX icon
80
Baxter International
BAX
$11.7B
$315K 0.12%
6,907
-7,196
-51% -$313K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$306K 0.12%
4,119
– –
VZ icon
82
Verizon
VZ
$182B
$304K 0.12%
8,168
-7,828
-49% -$290K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$290K 0.11%
655
-55
-8% -$23.1K
CVX icon
84
Chevron
CVX
$373B
$287K 0.11%
1,827
+100
+6% +$16K
ADBE icon
85
Adobe
ADBE
$94.3B
$282K 0.11%
577
+16
+3% +$6.45K
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$275K 0.11%
2,930
+28
+1% +$2.64K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$273K 0.11%
4,968
-188
-4% -$9.86K
TWLO icon
88
Twilio
TWLO
$31.4B
$264K 0.1%
4,146
-3,934
-49% -$232K
O icon
89
Realty Income
O
$61.3B
$257K 0.1%
4,300
– –
SBUX icon
90
Starbucks
SBUX
$120B
$253K 0.1%
2,556
– –
FYBR
91
DELISTED
Frontier Communications
FYBR
$251K 0.1%
+13,481
New +$253K
IEUS icon
92
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$251K 0.1%
4,763
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.6B
$249K 0.1%
+9,449
New +$247K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$243K 0.09%
2,200
– –
PLD icon
95
Prologis
PLD
$140B
$232K 0.09%
1,894
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$123B
$229K 0.09%
3,328
-1,636
-33% -$104K
FE icon
97
FirstEnergy
FE
$28.1B
$226K 0.09%
5,800
– –
JPM icon
98
JPMorgan Chase
JPM
$907B
$223K 0.09%
1,534
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$220K 0.09%
1,944
– –
JNJ icon
100
Johnson & Johnson
JNJ
$609B
$214K 0.08%
1,291
-246
-16% -$39.7K
2 3
4
5 6

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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.