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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
SCJ icon
126
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$92K 0.05%
1,572
– –
NVDA icon
127
NVIDIA
NVDA
$5.01T
$90K 0.04%
7,420
-640
-8% -$10.1K
NMFC icon
128
New Mountain Finance
NMFC
$646M
$88K 0.04%
7,600
-2,750
-27% -$35.1K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$88K 0.04%
1,700
– –
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$88K 0.04%
2,000
– –
INTC icon
131
Intel
INTC
$466B
$86K 0.04%
3,331
– –
FNDB icon
132
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$85K 0.04%
5,439
+3,249
+148% +$56.6K
GILD icon
133
Gilead Sciences
GILD
$161B
$85K 0.04%
1,372
-36
-3% -$2.27K
PLBY icon
134
Playboy Inc
PLBY
$141M
$81K 0.04%
20,064
– –
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$32.6B
$75K 0.04%
965
– –
ARCC icon
136
Ares Capital
ARCC
$13.5B
$73K 0.04%
4,302
-4,913
-53% -$95K
INTU icon
137
Intuit
INTU
$81.1B
$73K 0.04%
189
-101
-35% -$43.6K
MS icon
138
Morgan Stanley
MS
$337B
$73K 0.04%
922
– –
CHWY icon
139
Chewy
CHWY
$8.54B
$72K 0.04%
2,330
-13,221
-85% -$525K
CSCO icon
140
Cisco
CSCO
$450B
$72K 0.04%
1,802
– –
AMD icon
141
Advanced Micro Devices
AMD
$851B
$71K 0.04%
1,113
-9
-0.8% -$766
PXF icon
142
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$71K 0.04%
2,011
+1,711
+570% +$67.2K
ABB
143
DELISTED
ABB Ltd
ABB
$71K 0.04%
2,750
– –
RITM icon
144
Rithm Capital
RITM
$5.09B
$70K 0.03%
9,600
– –
ROP icon
145
Roper Technologies
ROP
$36.3B
$69K 0.03%
192
– –
COST icon
146
Costco
COST
$415B
$68K 0.03%
143
-1
-0.7% -$520
NVS icon
147
Novartis
NVS
$295B
$68K 0.03%
897
-365
-29% -$30.3K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$65K 0.03%
1,780
– –
ELV icon
149
Elevance Health
ELV
$81.9B
$64K 0.03%
140
– –
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$64K 0.03%
525
-100
-16% -$13.5K
4 5
6
7 8

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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
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
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.