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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
+4.1%
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
$244M
AUM Growth
+$41.8M
Cap. Flow
+$34.7M
Cap. Flow %
14.2%
Top 10 Hldgs %
64.15%
Holding
317
New
17
Increased
54
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.91M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.66M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$4.44M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.27M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.24M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.13%
2 Technology 2.54%
3 Consumer Discretionary 1.93%
4 Financials 1.63%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
126
New Mountain Finance
NMFC
$650M
$92.5K 0.04%
7,600
– –
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32.4B
$88K 0.04%
965
– –
MCHP icon
128
Microchip Technology
MCHP
$41.7B
$86.8K 0.04%
1,036
-172
-14% -$13.7K
INTU icon
129
Intuit
INTU
$83.9B
$82K 0.03%
184
+28
+18% +$11.5K
ARCC icon
130
Ares Capital
ARCC
$13.6B
$78.6K 0.03%
4,302
– –
PFE icon
131
Pfizer
PFE
$141B
$73.4K 0.03%
1,799
-1,030
-36% -$44.5K
WSO icon
132
Watsco Inc
WSO
$15B
$73.2K 0.03%
230
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$71.9K 0.03%
1,780
– –
COST icon
134
Costco
COST
$420B
$71.2K 0.03%
143
– –
SPHD icon
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$68K 0.03%
1,610
– –
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$67K 0.03%
500
– –
LRCX icon
137
Lam Research
LRCX
$354B
$66.3K 0.03%
1,250
+90
+8% +$4.42K
ELV icon
138
Elevance Health
ELV
$82.1B
$64.4K 0.03%
140
– –
RS icon
139
Reliance Steel & Aluminium
RS
$20.6B
$64.2K 0.03%
250
– –
WPC icon
140
W.P. Carey
WPC
$17B
$62K 0.03%
817
– –
AMD icon
141
Advanced Micro Devices
AMD
$786B
$59.4K 0.02%
606
-507
-46% -$41.3K
ASML icon
142
ASML
ASML
$626B
$58.5K 0.02%
86
– –
MPT
143
Medical Properties Trust
MPT
$2.91B
$57.5K 0.02%
7,000
+3,500
+100% +$38.6K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$42.7B
$57.4K 0.02%
3,600
– –
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.24B
$57.2K 0.02%
2,081
– –
NVS icon
146
Novartis
NVS
$298B
$56.8K 0.02%
617
-209
-25% -$18.3K
HYUP icon
147
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.3M
$56.6K 0.02%
1,424
– –
SPLK
148
DELISTED
Splunk Inc
SPLK
$56.5K 0.02%
589
+45
+8% +$4.31K
TRIP icon
149
TripAdvisor
TRIP
$1.66B
$55.6K 0.02%
2,800
– –
FNDF icon
150
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$55.6K 0.02%
1,777
-21,956
-93% -$679K
4 5
6
7 8

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TCMNY
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FMB
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LKIM
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Cedar Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Wealth Management held 317 positions worth $244M, up 21% from $203M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cedar Wealth Management deployed $34.7M of net new capital in Q1 2023, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 302,298 shares worth $7.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.27M trimmed.

  • Cedar Wealth Management's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 302,298 shares worth $7.7M.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $7.91M increase.
  • Cedar Wealth Management's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.27M.
  • Cedar Wealth Management fully exited Pinduoduo in Q1 2023, selling an estimated $223K.
  • Cedar Wealth Management's ten largest holdings make up 64% of its $244M portfolio in Q1 2023.
  • Cedar Wealth Management opened 17 new positions and closed 17 in Q1 2023.
  • Cedar Wealth Management's portfolio value rose 21% quarter-over-quarter to $244M.

Based on Cedar Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.