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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
EGO icon
101
Eldorado Gold
EGO
$7.28B
$211K 0.08%
20,855
– –
NVDA icon
102
NVIDIA
NVDA
$4.91T
$209K 0.08%
4,940
– –
GPC icon
103
Genuine Parts
GPC
$17.2B
$203K 0.08%
1,200
– –
SNV
104
DELISTED
Synovus
SNV
$203K 0.08%
+6,700
New +$196K
GS icon
105
Goldman Sachs
GS
$314B
$202K 0.08%
626
– –
ALB icon
106
Albemarle
ALB
$14.2B
$194K 0.08%
870
– –
CARR icon
107
Carrier Global
CARR
$57.1B
$194K 0.07%
+3,900
New +$172K
JIG icon
108
JPMorgan International Growth ETF
JIG
$471M
$192K 0.07%
3,242
-501
-13% -$29.3K
DKNG icon
109
DraftKings
DKNG
$12.4B
$173K 0.07%
6,512
-6,523
-50% -$150K
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
$170K 0.07%
9,882
-9,896
-50% -$162K
NKE icon
111
Nike
NKE
$64.9B
$170K 0.07%
1,536
-21
-1% -$2.46K
CPRI icon
112
Capri Holdings
CPRI
$1.88B
$155K 0.06%
4,307
– –
XOM icon
113
ExxonMobil
XOM
$611B
$154K 0.06%
1,434
– –
NOW icon
114
ServiceNow
NOW
$106B
$149K 0.06%
1,325
+10
+0.8% +$1K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$147K 0.06%
2,664
– –
HTGC icon
116
Hercules Capital
HTGC
$3.03B
$144K 0.06%
9,759
– –
PFE icon
117
Pfizer
PFE
$143B
$141K 0.05%
3,855
+2,056
+114% +$80K
ABBV icon
118
AbbVie
ABBV
$450B
$138K 0.05%
1,026
– –
ZH
119
Zhihu
ZH
$273M
$135K 0.05%
19,909
– –
TSLQ icon
120
Tradr TSLA Bear Daily ETF
TSLQ
$119M
$134K 0.05%
230
– –
INTC icon
121
Intel
INTC
$478B
$124K 0.05%
3,716
– –
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$110K 0.04%
4,709
– –
SCJ icon
123
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$107K 0.04%
1,572
– –
MSOS icon
124
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$107K 0.04%
19,305
+1,449
+8% +$7.95K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.7B
$102K 0.04%
5,853
-1,809
-24% -$29.9K
3 4
5
6 7

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TCMNY
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MJP
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SMG
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FMB
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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.