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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
-3.22%
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
$253M
AUM Growth
-$5.82M
Cap. Flow
+$3.18M
Cap. Flow %
1.26%
Top 10 Hldgs %
63.36%
Holding
308
New
10
Increased
65
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$957K
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$667K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$498K
5
HSY icon
Hershey
HSY
+$429K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.2M
2
PM icon
Philip Morris
PM
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$708K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$469K
5
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.17%
2 Technology 2.2%
3 Financials 2.07%
4 Consumer Discretionary 1.77%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$106K 0.04%
4,709
– –
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$70.9B
$99.7K 0.04%
5,913
+60
+1% +$1.05K
VDE icon
128
Vanguard Energy ETF
VDE
$10.1B
$99.2K 0.04%
783
-98
-11% -$12K
NMFC icon
129
New Mountain Finance
NMFC
$646M
$98.4K 0.04%
7,600
– –
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$96.1K 0.04%
2,330
– –
SPLK
131
DELISTED
Splunk Inc
SPLK
$92.7K 0.04%
634
+26
+4% +$2.94K
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$32.6B
$89.1K 0.04%
965
– –
WSO icon
133
Watsco Inc
WSO
$14.9B
$86.9K 0.03%
230
– –
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$86.6K 0.03%
1,400
– –
ARCC icon
135
Ares Capital
ARCC
$13.5B
$83.8K 0.03%
4,302
– –
BATRA icon
136
Atlanta Braves Holdings Series A
BATRA
$3.53B
$82K 0.03%
+2,100
New +$89K
MCHP icon
137
Microchip Technology
MCHP
$42.8B
$80.9K 0.03%
1,036
– –
COST icon
138
Costco
COST
$415B
$80.4K 0.03%
142
– –
KVUE icon
139
Kenvue
KVUE
$37B
$80.2K 0.03%
+3,995
New +$92.5K
HD icon
140
Home Depot
HD
$332B
$76.5K 0.03%
253
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$69.8K 0.03%
1,780
– –
RS icon
142
Reliance Steel & Aluminium
RS
$20.8B
$65.6K 0.03%
250
– –
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$65.5K 0.03%
500
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$876B
$64K 0.03%
149
-17
-10% -$7.6K
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$63.1K 0.02%
1,610
– –
ELV icon
146
Elevance Health
ELV
$81.9B
$61K 0.02%
140
– –
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$42.8B
$59.8K 0.02%
3,600
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$211B
$59.2K 0.02%
117
+35
+43% +$18.7K
HYUP icon
149
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.4M
$55.7K 0.02%
1,424
– –
A icon
150
Agilent Technologies
A
$39.1B
$54.5K 0.02%
487
+145
+42% +$17.4K
4 5
6
7 8

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LKIM
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Cedar Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Wealth Management held 308 positions worth $253M, down 2.3% from $259M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cedar Wealth Management's Q3 2023 filing shows 10 new, 65 increased, 47 reduced and 17 closed positions. Its largest new stake was ProShares UltraPro QQQ: 24,566 shares worth $438K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Cedar Wealth Management's largest Q3 2023 buy was ProShares UltraPro QQQ: 24,566 shares worth $438K.
  • Cedar Wealth Management added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $1.99M increase.
  • Cedar Wealth Management's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.2M.
  • Cedar Wealth Management fully exited Direxion Daily Technology Bear 3x ETF in Q3 2023, selling an estimated $378K.
  • Cedar Wealth Management's ten largest holdings make up 63% of its $253M portfolio in Q3 2023.
  • Cedar Wealth Management opened 10 new positions and closed 17 in Q3 2023.
  • Cedar Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $253M.

Based on Cedar Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.