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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
-7.38%
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
$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 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 Consumer Staples 15.87%
2 Consumer Discretionary 2.65%
3 Technology 2.35%
4 Financials 2.09%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$67.4B
$205K 0.1%
17,833
-120
-0.7% -$1.63K
EPV icon
102
ProShares UltraShort FTSE Europe
EPV
$11.5M
$200K 0.1%
+2,030
New +$163K
TSLQ icon
103
Tradr TSLA Bear Daily ETF
TSLQ
$119M
$200K 0.1%
+262
New +$191K
IEUS icon
104
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$195K 0.1%
4,763
– –
PLD icon
105
Prologis
PLD
$140B
$192K 0.1%
1,894
– –
GPC icon
106
Genuine Parts
GPC
$17.2B
$179K 0.09%
1,200
– –
PDD icon
107
Pinduoduo
PDD
$120B
$171K 0.09%
2,731
-8,232
-75% -$479K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$166K 0.08%
4,163
+2,686
+182% +$111K
MSOS icon
109
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$159K 0.08%
17,856
– –
HD icon
110
Home Depot
HD
$338B
$136K 0.07%
494
-43
-8% -$12.7K
ADBE icon
111
Adobe
ADBE
$94.3B
$135K 0.07%
492
– –
MCHP icon
112
Microchip Technology
MCHP
$44B
$135K 0.07%
2,218
– –
JNJ icon
113
Johnson & Johnson
JNJ
$609B
$134K 0.07%
818
-61
-7% -$10.3K
EGO icon
114
Eldorado Gold
EGO
$7.28B
$126K 0.06%
20,855
– –
XOM icon
115
ExxonMobil
XOM
$611B
$125K 0.06%
1,434
– –
PFE icon
116
Pfizer
PFE
$143B
$124K 0.06%
2,829
– –
DG icon
117
Dollar General
DG
$27.7B
$122K 0.06%
509
– –
NKE icon
118
Nike
NKE
$64.9B
$118K 0.06%
1,416
– –
HTGC icon
119
Hercules Capital
HTGC
$3.03B
$113K 0.06%
9,759
-8,375
-46% -$120K
NUS icon
120
Nu Skin
NUS
$254M
$113K 0.06%
3,400
– –
AMGN icon
121
Amgen
AMGN
$198B
$112K 0.06%
498
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$881B
$111K 0.06%
309
+119
+63% +$47.5K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$102K 0.05%
2,664
– –
NOW icon
124
ServiceNow
NOW
$106B
$95K 0.05%
1,255
+10
+0.8% +$901
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.7B
$93K 0.05%
6,555
+5,025
+328% +$78.8K
3 4
5
6 7

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TCMNY
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MJP
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SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 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 Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.