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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
WPC icon
126
W.P. Carey
WPC
$16.7B
$101K 0.04%
1,532
+715
+88% +$49.7K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$101K 0.04%
2,330
– –
VDE icon
128
Vanguard Energy ETF
VDE
$9.8B
$99.5K 0.04%
881
-173
-16% -$19.5K
KHC icon
129
Kraft Heinz
KHC
$30.7B
$98.9K 0.04%
2,786
-1,393
-33% -$53.6K
NMFC icon
130
New Mountain Finance
NMFC
$661M
$94.5K 0.04%
7,600
– –
MCHP icon
131
Microchip Technology
MCHP
$43.7B
$92.8K 0.04%
1,036
– –
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$32.7B
$92.6K 0.04%
965
– –
VYMI icon
133
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$88.5K 0.03%
1,400
-300
-18% -$19K
WSO icon
134
Watsco Inc
WSO
$15.3B
$87.7K 0.03%
230
– –
DG icon
135
Dollar General
DG
$27.5B
$86.4K 0.03%
509
– –
ARCC icon
136
Ares Capital
ARCC
$13.6B
$80.8K 0.03%
4,302
– –
HD icon
137
Home Depot
HD
$332B
$78.6K 0.03%
253
-181
-42% -$53.5K
COST icon
138
Costco
COST
$415B
$76.6K 0.03%
142
-1
-0.7% -$506
IVV icon
139
iShares Core S&P 500 ETF
IVV
$879B
$74K 0.03%
166
-187
-53% -$78.8K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$72.4K 0.03%
1,780
– –
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$69.2K 0.03%
500
– –
RS icon
142
Reliance Steel & Aluminium
RS
$19.6B
$67.9K 0.03%
250
– –
SPHD icon
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$66.6K 0.03%
1,610
– –
MPT
144
Medical Properties Trust
MPT
$2.84B
$64.8K 0.03%
7,000
– –
SPLK
145
DELISTED
Splunk Inc
SPLK
$64.5K 0.02%
608
+19
+3% +$1.8K
NVS icon
146
Novartis
NVS
$285B
$62.3K 0.02%
617
– –
ELV icon
147
Elevance Health
ELV
$82.9B
$62.2K 0.02%
140
– –
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$42.9B
$62K 0.02%
3,600
– –
RITM icon
149
Rithm Capital
RITM
$5.14B
$61.7K 0.02%
6,600
– –
VMW
150
DELISTED
VMware, Inc
VMW
$57.5K 0.02%
400
– –
4 5
6
7 8

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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.