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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
+10.1%
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
$203M
AUM Growth
+$1.32M
Cap. Flow
-$16.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
64.81%
Holding
346
New
8
Increased
33
Reduced
73
Closed
46

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.57M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.75M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.72M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.35M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.04M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.13%
2 Consumer Discretionary 2.56%
3 Technology 2.4%
4 Healthcare 1.98%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$70.6K 0.03%
1,610
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$69.4K 0.03%
1,780
– –
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$67.6K 0.03%
500
-25
-5% -$3.35K
COST icon
129
Costco
COST
$415B
$65.4K 0.03%
143
– –
NVDA icon
130
NVIDIA
NVDA
$5.01T
$64.6K 0.03%
4,420
-3,000
-40% -$44K
WPC icon
131
W.P. Carey
WPC
$17.1B
$62.5K 0.03%
817
– –
ROP icon
132
Roper Technologies
ROP
$36.3B
$61.8K 0.03%
143
-49
-26% -$20.2K
INTU icon
133
Intuit
INTU
$81.1B
$60.7K 0.03%
156
-33
-17% -$13.1K
AMAT icon
134
Applied Materials
AMAT
$426B
$58.8K 0.03%
604
– –
WSO icon
135
Watsco Inc
WSO
$14.9B
$57.4K 0.03%
230
– –
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.25B
$56.5K 0.03%
2,081
– –
ADM icon
137
Archer Daniels Midland
ADM
$41.4B
$55.7K 0.03%
600
– –
PLBY icon
138
Playboy Inc
PLBY
$141M
$55.2K 0.03%
20,064
– –
HYUP icon
139
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.4M
$55K 0.03%
1,424
– –
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$42.8B
$53.8K 0.03%
3,600
– –
ORCL icon
141
Oracle
ORCL
$331B
$52.3K 0.03%
640
– –
PGX icon
142
Invesco Preferred ETF
PGX
$3.84B
$51.8K 0.03%
4,629
– –
RS icon
143
Reliance Steel & Aluminium
RS
$20.8B
$50.6K 0.03%
250
– –
TRIP icon
144
TripAdvisor
TRIP
$1.59B
$50.3K 0.02%
2,800
– –
WRK
145
DELISTED
WestRock Company
WRK
$49.2K 0.02%
1,400
– –
VMW
146
DELISTED
VMware, Inc
VMW
$49.1K 0.02%
400
– –
LRCX icon
147
Lam Research
LRCX
$382B
$48.8K 0.02%
1,160
– –
ENB icon
148
Enbridge
ENB
$124B
$48.4K 0.02%
1,238
– –
ASML icon
149
ASML
ASML
$675B
$47K 0.02%
86
– –
SPLK
150
DELISTED
Splunk Inc
SPLK
$46.8K 0.02%
544
– –
4 5
6
7 8

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LKIM
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Cedar Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Wealth Management held 346 positions worth $203M, up 0.66% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cedar Wealth Management withdrew a net $16.7M in Q4 2022, closing 46 positions and reducing 73 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cedar Wealth Management opened a new position in Schwab Short-Term US Treasury ETF worth $6.57M.

  • Cedar Wealth Management's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 272,538 shares worth $6.57M.
  • Cedar Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $12.6M increase.
  • Cedar Wealth Management's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.75M.
  • Cedar Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $6.72M.
  • Cedar Wealth Management's ten largest holdings make up 65% of its $203M portfolio in Q4 2022.
  • Cedar Wealth Management opened 8 new positions and closed 46 in Q4 2022.
  • Cedar Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $203M.

Based on Cedar Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.